| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-16 | 1.58 | 1.2089 |
| 2 | 2026-04-15 | 0.71 | 1.2055 |
| 3 | 2026-04-14 | -0.04 | 1.2075 |
| 4 | 2026-04-13 | -0.40 | 1.2008 |
| 5 | 2026-04-10 | 0.97 | 1.1934 |
| 6 | 2026-04-09 | 0.01 | 1.1999 |
| 7 | 2026-04-08 | 1.21 | 1.1936 |
| 8 | 2026-04-07 | 0.45 | 1.1638 |
| 9 | 2026-04-03 | 0.34 | 1.1630 |
| 10 | 2026-04-02 | 0.07 | 1.1622 |
| 11 | 2026-04-01 | 1.64 | 1.1659 |
| 12 | 2026-03-31 | -1.22 | 1.1632 |
| 13 | 2026-03-30 | 1.25 | 1.1358 |
| 14 | 2026-03-27 | 3.33 | 1.1333 |
| 15 | 2026-03-26 | 1.34 | 1.1516 |
| 16 | 2026-03-25 | 1.21 | 1.1609 |
| 17 | 2026-03-24 | 0.44 | 1.1539 |
| 18 | 2026-03-23 | -1.87 | 1.1576 |
| 19 | 2026-03-20 | 2.30 | 1.1398 |
| 20 | 2026-03-19 | 1.74 | 1.1520 |
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