| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | -0.72 | 1.3285 |
| 2 | 2026-04-09 | -0.10 | 1.2963 |
| 3 | 2026-04-08 | -0.29 | 1.3118 |
| 4 | 2026-04-07 | -0.61 | 1.2798 |
| 5 | 2026-04-03 | 0.07 | 1.2811 |
| 6 | 2026-04-02 | -0.41 | 1.2802 |
| 7 | 2026-04-01 | -0.11 | 1.2644 |
| 8 | 2026-03-31 | -0.51 | 1.2252 |
| 9 | 2026-03-30 | -0.35 | 1.2423 |
| 10 | 2026-03-27 | 0.19 | 1.2536 |
| 11 | 2026-03-26 | 0.14 | 1.2323 |
| 12 | 2026-03-25 | -0.40 | 1.2610 |
| 13 | 2026-03-24 | -0.66 | 1.2512 |
| 14 | 2026-03-23 | -0.71 | 1.2096 |
| 15 | 2026-03-20 | -0.40 | 1.2259 |
| 16 | 2026-03-19 | -0.02 | 1.2173 |
| 17 | 2026-03-18 | 0.07 | 1.2341 |
| 18 | 2026-03-17 | -0.02 | 1.2613 |
| 19 | 2026-03-16 | 0.45 | 1.2574 |
| 20 | 2026-03-13 | 0.02 | 1.2318 |
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