| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-22 | -0.97 | 1.4470 |
| 2 | 2026-04-21 | -0.57 | 1.4483 |
| 3 | 2026-04-20 | -0.78 | 1.4302 |
| 4 | 2026-04-17 | -0.59 | 1.4224 |
| 5 | 2026-04-16 | -0.41 | 1.4198 |
| 6 | 2026-04-15 | -1.17 | 1.3963 |
| 7 | 2026-04-14 | -0.77 | 1.4079 |
| 8 | 2026-04-13 | -1.09 | 1.3902 |
| 9 | 2026-04-10 | -0.44 | 1.3720 |
| 10 | 2026-04-09 | -0.22 | 1.3370 |
| 11 | 2026-04-08 | -0.52 | 1.3450 |
| 12 | 2026-04-07 | -0.06 | 1.3058 |
| 13 | 2026-04-03 | -0.03 | 1.3064 |
| 14 | 2026-04-02 | -0.25 | 1.3364 |
| 15 | 2026-04-01 | -0.63 | 1.3595 |
| 16 | 2026-03-31 | 0.05 | 1.3633 |
| 17 | 2026-03-30 | -0.80 | 1.4062 |
| 18 | 2026-03-27 | -0.20 | 1.4299 |
| 19 | 2026-03-26 | -0.54 | 1.4207 |
| 20 | 2026-03-25 | -0.57 | 1.4301 |