| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-20 | -0.73 | 1.3317 |
| 2 | 2026-04-17 | -0.73 | 1.3217 |
| 3 | 2026-04-16 | -1.27 | 1.3187 |
| 4 | 2026-04-15 | -1.24 | 1.2981 |
| 5 | 2026-04-14 | -2.40 | 1.3063 |
| 6 | 2026-04-13 | -1.17 | 1.2901 |
| 7 | 2026-04-10 | 0.65 | 1.2856 |
| 8 | 2026-04-09 | -1.73 | 1.2730 |
| 9 | 2026-04-08 | -0.01 | 1.2771 |
| 10 | 2026-04-02 | 1.34 | 1.2414 |
| 11 | 2026-04-01 | 1.67 | 1.2550 |
| 12 | 2026-03-30 | -2.01 | 1.2562 |
| 13 | 2026-03-26 | 0.55 | 1.2402 |
| 14 | 2026-03-25 | -1.73 | 1.2516 |
| 15 | 2026-03-24 | -2.18 | 1.2370 |
| 16 | 2026-03-23 | -2.23 | 1.2161 |
| 17 | 2026-03-20 | 1.96 | 1.2544 |
| 18 | 2026-03-19 | 2.50 | 1.2654 |
| 19 | 2026-03-18 | 1.50 | 1.2985 |
| 20 | 2026-03-17 | 1.06 | 1.2983 |