| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-24 | -0.35 | 1.2434 |
| 2 | 2026-04-23 | -0.33 | 1.2491 |
| 3 | 2026-04-22 | -0.27 | 1.2624 |
| 4 | 2026-04-21 | -0.39 | 1.2419 |
| 5 | 2026-04-20 | -0.35 | 1.2414 |
| 6 | 2026-04-17 | -0.43 | 1.2212 |
| 7 | 2026-04-16 | -0.32 | 1.2139 |
| 8 | 2026-04-15 | -0.29 | 1.1875 |
| 9 | 2026-04-14 | -0.38 | 1.1895 |
| 10 | 2026-04-13 | -0.15 | 1.1677 |
| 11 | 2026-04-10 | -0.06 | 1.1697 |
| 12 | 2026-04-09 | 0.04 | 1.1465 |
| 13 | 2026-04-08 | -0.12 | 1.1494 |
| 14 | 2026-04-07 | -0.04 | 1.0874 |
| 15 | 2026-04-03 | -0.29 | 1.0851 |
| 16 | 2026-04-02 | -0.58 | 1.0823 |
| 17 | 2026-04-01 | -0.12 | 1.1053 |
| 18 | 2026-03-31 | -0.42 | 1.0775 |
| 19 | 2026-03-30 | -0.31 | 1.0934 |
| 20 | 2026-03-27 | -0.23 | 1.1116 |