| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | -0.76 | 1.4581 |
| 2 | 2026-04-09 | -0.79 | 1.4414 |
| 3 | 2026-04-08 | -0.77 | 1.4461 |
| 4 | 2026-04-07 | -0.40 | 1.4106 |
| 5 | 2026-04-03 | -0.55 | 1.4188 |
| 6 | 2026-04-02 | -0.89 | 1.4347 |
| 7 | 2026-04-01 | -1.00 | 1.4445 |
| 8 | 2026-03-31 | -0.62 | 1.4258 |
| 9 | 2026-03-30 | -0.51 | 1.4373 |
| 10 | 2026-03-27 | -0.28 | 1.4440 |
| 11 | 2026-03-26 | -0.11 | 1.4336 |
| 12 | 2026-03-25 | -0.49 | 1.4451 |
| 13 | 2026-03-24 | -0.51 | 1.4273 |
| 14 | 2026-03-23 | -0.69 | 1.4127 |
| 15 | 2026-03-20 | -0.27 | 1.4509 |
| 16 | 2026-03-19 | -0.84 | 1.4532 |
| 17 | 2026-03-18 | -0.87 | 1.4758 |
| 18 | 2026-03-17 | -0.32 | 1.4737 |
| 19 | 2026-03-16 | -0.57 | 1.4835 |
| 20 | 2026-03-13 | -0.52 | 1.4878 |
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