| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -1.07 | 1.2817 |
| 2 | 2026-04-16 | -1.05 | 1.2875 |
| 3 | 2026-04-15 | -0.74 | 1.2835 |
| 4 | 2026-04-14 | -0.75 | 1.2927 |
| 5 | 2026-04-13 | -0.90 | 1.2906 |
| 6 | 2026-04-10 | -0.78 | 1.2900 |
| 7 | 2026-04-09 | -0.49 | 1.2803 |
| 8 | 2026-04-08 | -0.54 | 1.2799 |
| 9 | 2026-04-07 | -0.49 | 1.2722 |
| 10 | 2026-04-03 | -0.75 | 1.2735 |
| 11 | 2026-04-02 | -0.67 | 1.2725 |
| 12 | 2026-04-01 | -0.31 | 1.2709 |
| 13 | 2026-03-31 | -0.67 | 1.2594 |
| 14 | 2026-03-30 | -0.38 | 1.2759 |
| 15 | 2026-03-27 | -0.39 | 1.2770 |
| 16 | 2026-03-26 | -0.29 | 1.2697 |
| 17 | 2026-03-25 | -0.82 | 1.2745 |
| 18 | 2026-03-24 | -0.50 | 1.2673 |
| 19 | 2026-03-23 | -1.10 | 1.2497 |
| 20 | 2026-03-20 | -0.58 | 1.2794 |
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