| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-22 | -0.37 | 1.2316 |
| 2 | 2026-04-21 | -0.98 | 1.2321 |
| 3 | 2026-04-20 | -0.93 | 1.2314 |
| 4 | 2026-04-17 | -0.20 | 1.2225 |
| 5 | 2026-04-16 | -0.73 | 1.2340 |
| 6 | 2026-04-15 | -0.70 | 1.2316 |
| 7 | 2026-04-14 | -1.24 | 1.2272 |
| 8 | 2026-04-13 | -0.20 | 1.2174 |
| 9 | 2026-04-10 | -0.45 | 1.2175 |
| 10 | 2026-04-09 | 0.31 | 1.2112 |
| 11 | 2026-04-08 | -0.43 | 1.2202 |
| 12 | 2026-04-07 | 0.06 | 1.1893 |
| 13 | 2026-04-03 | -0.13 | 1.1895 |
| 14 | 2026-04-02 | -0.22 | 1.1986 |
| 15 | 2026-04-01 | -0.32 | 1.2089 |
| 16 | 2026-03-31 | -0.24 | 1.1878 |
| 17 | 2026-03-30 | -0.77 | 1.1902 |
| 18 | 2026-03-27 | -0.76 | 1.1920 |
| 19 | 2026-03-26 | -0.83 | 1.1869 |
| 20 | 2026-03-25 | -0.24 | 1.2009 |
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