| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-15 | -0.63 | 1.2740 |
| 2 | 2026-04-14 | -0.63 | 1.2680 |
| 3 | 2026-04-13 | -0.71 | 1.2599 |
| 4 | 2026-04-10 | -0.63 | 1.2690 |
| 5 | 2026-04-09 | -0.36 | 1.2626 |
| 6 | 2026-04-08 | -0.17 | 1.2721 |
| 7 | 2026-04-07 | -1.61 | 1.2400 |
| 8 | 2026-04-03 | -1.06 | 1.2412 |
| 9 | 2026-04-02 | 0.29 | 1.2404 |
| 10 | 2026-04-01 | 0.13 | 1.2524 |
| 11 | 2026-03-31 | -0.73 | 1.2390 |
| 12 | 2026-03-30 | -0.61 | 1.2416 |
| 13 | 2026-03-27 | -0.39 | 1.2499 |
| 14 | 2026-03-26 | -0.55 | 1.2439 |
| 15 | 2026-03-25 | -0.88 | 1.2682 |
| 16 | 2026-03-24 | -0.71 | 1.2549 |
| 17 | 2026-03-23 | -1.13 | 1.2289 |
| 18 | 2026-03-20 | -0.60 | 1.2605 |
| 19 | 2026-03-19 | -0.62 | 1.2819 |
| 20 | 2026-03-18 | -0.34 | 1.3045 |
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