| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-16 | -0.31 | 1.2388 |
| 2 | 2026-04-15 | -0.28 | 1.2354 |
| 3 | 2026-04-14 | -0.27 | 1.2223 |
| 4 | 2026-04-13 | -0.13 | 1.2116 |
| 5 | 2026-04-10 | 0.16 | 1.2161 |
| 6 | 2026-04-09 | -0.05 | 1.2066 |
| 7 | 2026-04-08 | -0.39 | 1.2218 |
| 8 | 2026-04-07 | 0.04 | 1.1995 |
| 9 | 2026-04-03 | -0.08 | 1.2010 |
| 10 | 2026-04-02 | -0.29 | 1.2286 |
| 11 | 2026-04-01 | -0.35 | 1.2313 |
| 12 | 2026-03-31 | -0.28 | 1.1803 |
| 13 | 2026-03-30 | -0.37 | 1.1814 |
| 14 | 2026-03-27 | -0.08 | 1.1729 |
| 15 | 2026-03-26 | -0.24 | 1.1317 |
| 16 | 2026-03-25 | -0.35 | 1.1430 |
| 17 | 2026-03-24 | -0.01 | 1.1351 |
| 18 | 2026-03-23 | -0.10 | 1.1041 |
| 19 | 2026-03-20 | -0.07 | 1.1518 |
| 20 | 2026-03-19 | -0.09 | 1.1701 |
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