| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-21 | -0.99 | 1.5584 |
| 2 | 2026-04-20 | 0.06 | 1.5571 |
| 3 | 2026-04-16 | -0.17 | 1.5517 |
| 4 | 2026-04-15 | -0.15 | 1.5453 |
| 5 | 2026-04-14 | -1.19 | 1.5524 |
| 6 | 2026-04-13 | -0.41 | 1.5464 |
| 7 | 2026-04-10 | -0.45 | 1.5379 |
| 8 | 2026-04-09 | -0.30 | 1.5215 |
| 9 | 2026-04-08 | -0.36 | 1.5285 |
| 10 | 2026-04-07 | -0.54 | 1.4830 |
| 11 | 2026-04-03 | -0.01 | 1.4821 |
| 12 | 2026-04-02 | -0.16 | 1.4944 |
| 13 | 2026-04-01 | -0.58 | 1.5118 |
| 14 | 2026-03-31 | -0.65 | 1.4917 |
| 15 | 2026-03-27 | 0.25 | 1.5042 |
| 16 | 2026-03-26 | 0.25 | 1.5002 |
| 17 | 2026-03-25 | -0.39 | 1.5229 |
| 18 | 2026-03-24 | -1.27 | 1.5010 |
| 19 | 2026-03-23 | -1.02 | 1.4831 |
| 20 | 2026-03-20 | -0.67 | 1.5313 |
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