| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-16 | -1.66 | 1.2325 |
| 2 | 2026-04-15 | -0.44 | 1.2154 |
| 3 | 2026-04-14 | -2.19 | 1.2299 |
| 4 | 2026-04-13 | -0.85 | 1.2113 |
| 5 | 2026-04-10 | -0.68 | 1.2052 |
| 6 | 2026-04-09 | -0.77 | 1.1882 |
| 7 | 2026-04-08 | -0.86 | 1.1872 |
| 8 | 2026-04-07 | -0.20 | 1.1223 |
| 9 | 2026-04-03 | -0.65 | 1.1153 |
| 10 | 2026-04-02 | -0.29 | 1.1122 |
| 11 | 2026-04-01 | -0.47 | 1.1394 |
| 12 | 2026-03-31 | 1.84 | 1.1125 |
| 13 | 2026-03-30 | -0.37 | 1.1322 |
| 14 | 2026-03-27 | 0.53 | 1.1320 |
| 15 | 2026-03-26 | -0.06 | 1.1287 |
| 16 | 2026-03-25 | -0.07 | 1.1528 |
| 17 | 2026-03-24 | 0.31 | 1.1275 |
| 18 | 2026-03-23 | -0.08 | 1.1089 |
| 19 | 2026-03-20 | 0.12 | 1.1626 |
| 20 | 2026-03-19 | -0.36 | 1.1792 |
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