| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-08 | -1.52 | 1.4368 |
| 2 | 2026-04-07 | 0.08 | 1.3589 |
| 3 | 2026-04-03 | -0.71 | 1.3687 |
| 4 | 2026-04-02 | -1.13 | 1.3664 |
| 5 | 2026-04-01 | -0.42 | 1.3928 |
| 6 | 2026-03-31 | 0.12 | 1.3613 |
| 7 | 2026-03-30 | 0.28 | 1.4021 |
| 8 | 2026-03-27 | -1.19 | 1.4189 |
| 9 | 2026-03-26 | 0.01 | 1.4148 |
| 10 | 2026-03-25 | -0.16 | 1.4403 |
| 11 | 2026-03-24 | -0.93 | 1.4132 |
| 12 | 2026-03-23 | -3.53 | 1.3870 |
| 13 | 2026-03-20 | -0.56 | 1.4179 |
| 14 | 2026-03-19 | -0.90 | 1.4198 |
| 15 | 2026-03-18 | -0.73 | 1.4596 |
| 16 | 2026-03-17 | -0.14 | 1.4120 |
| 17 | 2026-03-16 | -1.30 | 1.4570 |
| 18 | 2026-03-13 | 1.81 | 1.4517 |
| 19 | 2026-03-12 | 0.28 | 1.5068 |
| 20 | 2026-03-11 | -0.03 | 1.5515 |