| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.25 | 1.1860 |
| 2 | 2026-04-16 | -0.91 | 1.2050 |
| 3 | 2026-04-14 | -1.42 | 1.1990 |
| 4 | 2026-04-13 | -1.10 | 1.1860 |
| 5 | 2026-04-10 | -0.51 | 1.1820 |
| 6 | 2026-04-08 | -1.02 | 1.1790 |
| 7 | 2026-04-03 | 0.00 | 1.1510 |
| 8 | 2026-04-02 | -1.12 | 1.1650 |
| 9 | 2026-04-01 | -0.85 | 1.1730 |
| 10 | 2026-03-31 | -0.43 | 1.1550 |
| 11 | 2026-03-30 | -0.69 | 1.1650 |
| 12 | 2026-03-27 | -1.19 | 1.1720 |
| 13 | 2026-03-26 | -0.17 | 1.1650 |
| 14 | 2026-03-24 | -0.34 | 1.1600 |
| 15 | 2026-03-23 | 0.35 | 1.1580 |
| 16 | 2026-03-20 | -0.67 | 1.2030 |
| 17 | 2026-03-18 | -0.97 | 1.2320 |
| 18 | 2026-03-17 | -0.89 | 1.2330 |
| 19 | 2026-03-16 | -1.14 | 1.2300 |
| 20 | 2026-03-13 | -0.65 | 1.2400 |
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