| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | -0.80 | 1.4415 |
| 2 | 2026-04-09 | -0.51 | 1.4343 |
| 3 | 2026-04-08 | -0.49 | 1.4350 |
| 4 | 2026-04-07 | -0.73 | 1.4214 |
| 5 | 2026-04-03 | -0.49 | 1.4230 |
| 6 | 2026-04-02 | -0.63 | 1.4219 |
| 7 | 2026-04-01 | 0.00 | 1.4170 |
| 8 | 2026-03-31 | -0.45 | 1.4113 |
| 9 | 2026-03-30 | -0.49 | 1.4280 |
| 10 | 2026-03-27 | -0.19 | 1.4397 |
| 11 | 2026-03-26 | -0.38 | 1.4374 |
| 12 | 2026-03-25 | -0.71 | 1.4564 |
| 13 | 2026-03-24 | -0.10 | 1.4445 |
| 14 | 2026-03-23 | -0.91 | 1.4249 |
| 15 | 2026-03-20 | -0.27 | 1.4580 |
| 16 | 2026-03-19 | -0.17 | 1.4635 |
| 17 | 2026-03-18 | 0.03 | 1.4776 |
| 18 | 2026-03-17 | 0.12 | 1.4753 |
| 19 | 2026-03-16 | -0.14 | 1.4801 |
| 20 | 2026-03-13 | -0.54 | 1.4860 |
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