| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-24 | -0.55 | 1.3414 |
| 2 | 2026-04-23 | -0.58 | 1.3468 |
| 3 | 2026-04-22 | -0.62 | 1.3785 |
| 4 | 2026-04-21 | -0.72 | 1.3980 |
| 5 | 2026-04-20 | -0.80 | 1.4062 |
| 6 | 2026-04-17 | -1.16 | 1.4053 |
| 7 | 2026-04-16 | -1.11 | 1.4420 |
| 8 | 2026-04-15 | -0.80 | 1.4234 |
| 9 | 2026-04-14 | -0.94 | 1.3941 |
| 10 | 2026-04-13 | 0.13 | 1.3652 |
| 11 | 2026-04-10 | -0.74 | 1.4034 |
| 12 | 2026-04-09 | -0.37 | 1.3902 |
| 13 | 2026-04-08 | -0.31 | 1.4004 |
| 14 | 2026-04-07 | -0.58 | 1.3880 |
| 15 | 2026-04-03 | -1.98 | 1.3895 |
| 16 | 2026-04-02 | -0.61 | 1.3884 |
| 17 | 2026-04-01 | 0.07 | 1.3870 |
| 18 | 2026-03-31 | -0.42 | 1.3185 |
| 19 | 2026-03-30 | -0.24 | 1.3121 |
| 20 | 2026-03-27 | -0.23 | 1.3310 |
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