| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-24 | -0.48 | 1.1556 |
| 2 | 2026-04-23 | -0.35 | 1.1480 |
| 3 | 2026-04-22 | -0.36 | 1.1752 |
| 4 | 2026-04-21 | -0.72 | 1.1956 |
| 5 | 2026-04-20 | -0.34 | 1.1991 |
| 6 | 2026-04-17 | -0.96 | 1.1945 |
| 7 | 2026-04-16 | -0.81 | 1.2047 |
| 8 | 2026-04-15 | -0.56 | 1.1675 |
| 9 | 2026-04-14 | -0.60 | 1.1529 |
| 10 | 2026-04-13 | -0.59 | 1.1488 |
| 11 | 2026-04-10 | -0.33 | 1.1628 |
| 12 | 2026-04-09 | 0.03 | 1.1536 |
| 13 | 2026-04-08 | -0.42 | 1.1739 |
| 14 | 2026-04-07 | -0.48 | 1.1244 |
| 15 | 2026-04-03 | -0.94 | 1.1256 |
| 16 | 2026-04-02 | -0.86 | 1.1247 |
| 17 | 2026-04-01 | 0.27 | 1.1429 |
| 18 | 2026-03-31 | -0.31 | 1.1134 |
| 19 | 2026-03-30 | -0.12 | 1.1223 |
| 20 | 2026-03-27 | 0.21 | 1.1406 |