| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-30 | 0.21 | 0.8442 |
| 2 | 2026-04-29 | -0.11 | 0.8509 |
| 3 | 2026-04-28 | 0.04 | 0.8137 |
| 4 | 2026-04-27 | 0.16 | 0.8347 |
| 5 | 2026-04-24 | -0.22 | 0.8449 |
| 6 | 2026-04-23 | 0.10 | 0.8362 |
| 7 | 2026-04-22 | -0.05 | 0.8704 |
| 8 | 2026-04-21 | -0.09 | 0.8688 |
| 9 | 2026-04-20 | -0.07 | 0.8676 |
| 10 | 2026-04-17 | -0.02 | 0.8622 |
| 11 | 2026-04-16 | -0.08 | 0.8607 |
| 12 | 2026-04-15 | 0.11 | 0.8361 |
| 13 | 2026-04-14 | -0.15 | 0.8493 |
| 14 | 2026-04-13 | 0.16 | 0.8347 |
| 15 | 2026-04-10 | 0.10 | 0.8332 |
| 16 | 2026-04-09 | 0.08 | 0.8363 |
| 17 | 2026-04-08 | 0.40 | 0.8426 |
| 18 | 2026-04-07 | -0.15 | 0.7932 |
| 19 | 2026-04-03 | 0.36 | 0.7862 |
| 20 | 2026-04-02 | -0.16 | 0.7933 |