| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | -1.11 | 1.3388 |
| 2 | 2026-04-09 | -1.01 | 1.3254 |
| 3 | 2026-04-08 | -0.42 | 1.3316 |
| 4 | 2026-04-03 | -0.78 | 1.3112 |
| 5 | 2026-04-02 | -1.67 | 1.3201 |
| 6 | 2026-04-01 | -0.36 | 1.3147 |
| 7 | 2026-03-31 | 0.03 | 1.2996 |
| 8 | 2026-03-27 | -0.75 | 1.2967 |
| 9 | 2026-03-26 | -1.46 | 1.2918 |
| 10 | 2026-03-25 | -1.47 | 1.2960 |
| 11 | 2026-03-24 | -1.32 | 1.2799 |
| 12 | 2026-03-23 | -0.15 | 1.2599 |
| 13 | 2026-03-20 | -2.11 | 1.2871 |
| 14 | 2026-03-19 | -0.64 | 1.2822 |
| 15 | 2026-03-18 | -0.25 | 1.3033 |
| 16 | 2026-03-17 | -0.56 | 1.3134 |
| 17 | 2026-03-16 | -0.94 | 1.3123 |
| 18 | 2026-03-13 | -0.48 | 1.3042 |
| 19 | 2026-03-12 | -1.13 | 1.3118 |
| 20 | 2026-03-11 | -1.86 | 1.3093 |
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