| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -1.29 | 1.2673 |
| 2 | 2026-04-16 | -1.34 | 1.2741 |
| 3 | 2026-04-15 | -0.60 | 1.2233 |
| 4 | 2026-04-14 | -0.49 | 1.2009 |
| 5 | 2026-04-13 | -0.54 | 1.1914 |
| 6 | 2026-04-10 | -0.31 | 1.2117 |
| 7 | 2026-04-09 | 0.02 | 1.2097 |
| 8 | 2026-04-08 | -0.63 | 1.2298 |
| 9 | 2026-04-07 | -0.15 | 1.1728 |
| 10 | 2026-04-03 | -0.98 | 1.1755 |
| 11 | 2026-04-02 | -0.31 | 1.1746 |
| 12 | 2026-04-01 | 0.15 | 1.2012 |
| 13 | 2026-03-31 | -0.41 | 1.1798 |
| 14 | 2026-03-30 | 0.29 | 1.1836 |
| 15 | 2026-03-27 | 0.45 | 1.2056 |
| 16 | 2026-03-26 | 0.09 | 1.2079 |
| 17 | 2026-03-25 | -1.02 | 1.2396 |
| 18 | 2026-03-24 | -0.58 | 1.2141 |
| 19 | 2026-03-23 | -0.87 | 1.1853 |
| 20 | 2026-03-20 | 0.22 | 1.2153 |