| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-16 | -0.49 | 1.4832 |
| 2 | 2026-04-15 | -0.64 | 1.4604 |
| 3 | 2026-04-14 | -0.47 | 1.4518 |
| 4 | 2026-04-13 | -0.74 | 1.4396 |
| 5 | 2026-04-10 | -0.57 | 1.4513 |
| 6 | 2026-04-09 | -0.54 | 1.4428 |
| 7 | 2026-04-08 | -0.64 | 1.4543 |
| 8 | 2026-04-07 | -1.43 | 1.4203 |
| 9 | 2026-04-03 | -1.60 | 1.4218 |
| 10 | 2026-04-02 | 4.17 | 1.4208 |
| 11 | 2026-04-01 | 0.35 | 1.4230 |
| 12 | 2026-03-31 | -0.07 | 1.3770 |
| 13 | 2026-03-30 | -0.43 | 1.3930 |
| 14 | 2026-03-27 | -0.21 | 1.4019 |
| 15 | 2026-03-26 | -0.54 | 1.3815 |
| 16 | 2026-03-25 | -0.86 | 1.4121 |
| 17 | 2026-03-24 | 0.00 | 1.3980 |
| 18 | 2026-03-23 | -0.63 | 1.3575 |
| 19 | 2026-03-20 | 0.14 | 1.4041 |
| 20 | 2026-03-19 | 0.02 | 1.4147 |
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