| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.33 | 1.3154 |
| 2 | 2026-04-16 | -0.16 | 1.3151 |
| 3 | 2026-04-15 | -0.09 | 1.2992 |
| 4 | 2026-04-13 | -0.18 | 1.2863 |
| 5 | 2026-04-10 | -0.45 | 1.2858 |
| 6 | 2026-04-09 | -0.10 | 1.2663 |
| 7 | 2026-04-08 | -0.18 | 1.2723 |
| 8 | 2026-04-07 | -0.20 | 1.2255 |
| 9 | 2026-04-03 | -0.04 | 1.2225 |
| 10 | 2026-04-02 | -0.09 | 1.2341 |
| 11 | 2026-04-01 | 0.02 | 1.2518 |
| 12 | 2026-03-31 | 0.13 | 1.2284 |
| 13 | 2026-03-30 | -0.02 | 1.2443 |
| 14 | 2026-03-27 | 0.09 | 1.2459 |
| 15 | 2026-03-26 | 0.09 | 1.2349 |
| 16 | 2026-03-25 | -0.21 | 1.2526 |
| 17 | 2026-03-24 | -0.25 | 1.2301 |
| 18 | 2026-03-23 | -0.12 | 1.2115 |
| 19 | 2026-03-20 | 0.21 | 1.2544 |
| 20 | 2026-03-19 | -0.05 | 1.2606 |
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