| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | -2.19 | 1.2575 |
| 2 | 2026-04-09 | -1.01 | 1.2122 |
| 3 | 2026-04-08 | -1.39 | 1.2057 |
| 4 | 2026-04-07 | 0.69 | 1.1322 |
| 5 | 2026-04-03 | 4.04 | 1.1159 |
| 6 | 2026-04-02 | 2.81 | 1.1166 |
| 7 | 2026-04-01 | 1.97 | 1.1513 |
| 8 | 2026-03-31 | 2.84 | 1.1280 |
| 9 | 2026-03-30 | -1.42 | 1.1858 |
| 10 | 2026-03-27 | 0.40 | 1.1853 |
| 11 | 2026-03-26 | -0.45 | 1.1853 |
| 12 | 2026-03-25 | -1.12 | 1.2166 |
| 13 | 2026-03-24 | 0.21 | 1.1755 |
| 14 | 2026-03-23 | 1.86 | 1.1526 |
| 15 | 2026-03-20 | 2.97 | 1.2101 |
| 16 | 2026-03-19 | 0.40 | 1.2211 |
| 17 | 2026-03-18 | -1.88 | 1.2515 |
| 18 | 2026-03-17 | -1.09 | 1.1879 |
| 19 | 2026-03-16 | -4.46 | 1.2225 |
| 20 | 2026-03-13 | -0.93 | 1.1608 |
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