| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-30 | 0.24 | 0.9527 |
| 2 | 2026-04-29 | -0.16 | 0.9595 |
| 3 | 2026-04-28 | -0.28 | 0.9436 |
| 4 | 2026-04-27 | -0.12 | 0.9391 |
| 5 | 2026-04-24 | -0.02 | 0.9412 |
| 6 | 2026-04-23 | -0.13 | 0.9452 |
| 7 | 2026-04-22 | -0.07 | 0.9457 |
| 8 | 2026-04-21 | 0.05 | 0.9455 |
| 9 | 2026-04-20 | -0.23 | 0.9452 |
| 10 | 2026-04-17 | -0.09 | 0.9499 |
| 11 | 2026-04-16 | -0.19 | 0.9568 |
| 12 | 2026-04-15 | -0.12 | 0.9491 |
| 13 | 2026-04-14 | -0.06 | 0.9536 |
| 14 | 2026-04-13 | -0.25 | 0.9554 |
| 15 | 2026-04-10 | -0.11 | 0.9591 |
| 16 | 2026-04-09 | -0.12 | 0.9541 |
| 17 | 2026-04-08 | -0.24 | 0.9553 |
| 18 | 2026-04-07 | -0.13 | 0.9372 |
| 19 | 2026-04-03 | -0.09 | 0.9348 |
| 20 | 2026-04-02 | -0.08 | 0.9458 |
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