| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-16 | -1.02 | 1.2366 |
| 2 | 2026-04-15 | -0.79 | 1.2328 |
| 3 | 2026-04-14 | -0.94 | 1.2417 |
| 4 | 2026-04-13 | -0.78 | 1.2397 |
| 5 | 2026-04-10 | -1.06 | 1.2391 |
| 6 | 2026-04-09 | -0.63 | 1.2297 |
| 7 | 2026-04-08 | -0.76 | 1.2293 |
| 8 | 2026-04-07 | -0.30 | 1.2217 |
| 9 | 2026-04-03 | -0.74 | 1.2230 |
| 10 | 2026-04-02 | -0.66 | 1.2221 |
| 11 | 2026-04-01 | -0.45 | 1.2205 |
| 12 | 2026-03-31 | -0.60 | 1.2093 |
| 13 | 2026-03-30 | -0.36 | 1.2254 |
| 14 | 2026-03-27 | -0.21 | 1.2266 |
| 15 | 2026-03-26 | -0.20 | 1.2194 |
| 16 | 2026-03-25 | -0.66 | 1.2241 |
| 17 | 2026-03-24 | -0.42 | 1.2161 |
| 18 | 2026-03-23 | -0.73 | 1.1988 |
| 19 | 2026-03-20 | -0.41 | 1.2280 |
| 20 | 2026-03-19 | -0.33 | 1.2280 |
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