| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-15 | -1.19 | 1.1669 |
| 2 | 2026-04-14 | -1.97 | 1.1782 |
| 3 | 2026-04-13 | -1.23 | 1.1542 |
| 4 | 2026-04-10 | -0.95 | 1.1540 |
| 5 | 2026-04-09 | -1.36 | 1.1365 |
| 6 | 2026-04-08 | -0.73 | 1.1373 |
| 7 | 2026-04-07 | -0.80 | 1.0847 |
| 8 | 2026-04-03 | -1.05 | 1.0773 |
| 9 | 2026-04-02 | -0.29 | 1.0761 |
| 10 | 2026-04-01 | 0.03 | 1.0997 |
| 11 | 2026-03-31 | 0.34 | 1.0853 |
| 12 | 2026-03-30 | -1.62 | 1.1110 |
| 13 | 2026-03-27 | -1.32 | 1.1097 |
| 14 | 2026-03-26 | -1.48 | 1.0912 |
| 15 | 2026-03-25 | -0.93 | 1.1023 |
| 16 | 2026-03-24 | -1.60 | 1.0823 |
| 17 | 2026-03-23 | -2.36 | 1.0569 |
| 18 | 2026-03-20 | -1.82 | 1.0868 |
| 19 | 2026-03-19 | 0.28 | 1.0860 |
| 20 | 2026-03-18 | -0.63 | 1.1180 |