| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | -0.78 | 1.1852 |
| 2 | 2026-04-09 | -0.59 | 1.1790 |
| 3 | 2026-04-08 | -0.98 | 1.1856 |
| 4 | 2026-04-07 | -1.05 | 1.1531 |
| 5 | 2026-04-03 | -1.15 | 1.1543 |
| 6 | 2026-04-02 | -0.12 | 1.1534 |
| 7 | 2026-04-01 | -0.08 | 1.1639 |
| 8 | 2026-03-31 | -0.84 | 1.1446 |
| 9 | 2026-03-30 | -0.53 | 1.1441 |
| 10 | 2026-03-27 | -0.45 | 1.1532 |
| 11 | 2026-03-26 | 0.25 | 1.1491 |
| 12 | 2026-03-25 | -1.12 | 1.1681 |
| 13 | 2026-03-24 | -1.13 | 1.1550 |
| 14 | 2026-03-23 | -0.69 | 1.1258 |
| 15 | 2026-03-20 | -0.96 | 1.1621 |
| 16 | 2026-03-19 | -0.14 | 1.1736 |
| 17 | 2026-03-18 | -0.32 | 1.1968 |
| 18 | 2026-03-17 | -0.77 | 1.1922 |
| 19 | 2026-03-16 | -0.55 | 1.1925 |
| 20 | 2026-03-13 | -0.75 | 1.1758 |
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