| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.80 | 1.1805 |
| 2 | 2026-04-16 | -0.68 | 1.1931 |
| 3 | 2026-04-15 | -0.32 | 1.1507 |
| 4 | 2026-04-14 | -0.59 | 1.1357 |
| 5 | 2026-04-13 | -0.41 | 1.1246 |
| 6 | 2026-04-10 | -0.52 | 1.1460 |
| 7 | 2026-04-09 | 0.07 | 1.1452 |
| 8 | 2026-04-08 | -0.38 | 1.1724 |
| 9 | 2026-04-07 | -0.01 | 1.1051 |
| 10 | 2026-04-03 | -0.65 | 1.1062 |
| 11 | 2026-04-02 | -0.58 | 1.1054 |
| 12 | 2026-04-01 | 0.30 | 1.1326 |
| 13 | 2026-03-31 | -0.27 | 1.1100 |
| 14 | 2026-03-30 | -0.02 | 1.1242 |
| 15 | 2026-03-27 | 0.05 | 1.1484 |
| 16 | 2026-03-26 | -0.09 | 1.1450 |
| 17 | 2026-03-25 | -0.77 | 1.1771 |
| 18 | 2026-03-24 | -0.45 | 1.1502 |
| 19 | 2026-03-23 | -0.99 | 1.1241 |
| 20 | 2026-03-20 | -0.06 | 1.1627 |
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