| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-16 | -2.28 | 1.1032 |
| 2 | 2026-04-08 | -1.42 | 1.0935 |
| 3 | 2026-04-03 | -2.99 | 1.0762 |
| 4 | 2026-04-02 | -0.71 | 1.0797 |
| 5 | 2026-04-01 | -4.35 | 1.0873 |
| 6 | 2026-03-27 | -3.72 | 1.0791 |
| 7 | 2026-03-25 | -1.95 | 1.0801 |
| 8 | 2026-03-24 | -2.86 | 1.0717 |
| 9 | 2026-03-23 | -1.05 | 1.0591 |
| 10 | 2026-03-20 | -1.45 | 1.0827 |
| 11 | 2026-03-19 | -1.17 | 1.0887 |
| 12 | 2026-03-16 | -0.64 | 1.1020 |
| 13 | 2026-03-12 | -1.18 | 1.1081 |
| 14 | 2026-03-11 | -2.05 | 1.1098 |
| 15 | 2026-03-10 | -1.08 | 1.1080 |
| 16 | 2026-03-09 | -0.50 | 1.1015 |
| 17 | 2026-03-06 | -1.95 | 1.1076 |
| 18 | 2026-03-05 | -1.23 | 1.1046 |
| 19 | 2026-03-04 | -0.92 | 1.1011 |
| 20 | 2026-03-03 | -0.82 | 1.1081 |
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