| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-30 | -0.26 | 0.9785 |
| 2 | 2026-04-29 | -0.38 | 0.9767 |
| 3 | 2026-04-28 | -0.28 | 0.9667 |
| 4 | 2026-04-27 | -0.05 | 0.9595 |
| 5 | 2026-04-24 | 0.07 | 0.9573 |
| 6 | 2026-04-23 | -0.23 | 0.9652 |
| 7 | 2026-04-22 | 0.01 | 0.9459 |
| 8 | 2026-04-21 | -0.15 | 0.9504 |
| 9 | 2026-04-20 | -0.08 | 0.9498 |
| 10 | 2026-04-17 | -0.34 | 0.9482 |
| 11 | 2026-04-16 | 0.05 | 0.9495 |
| 12 | 2026-04-15 | -0.13 | 0.9452 |
| 13 | 2026-04-14 | -0.17 | 0.9616 |
| 14 | 2026-04-13 | -0.04 | 0.9714 |
| 15 | 2026-04-10 | 0.03 | 0.9737 |
| 16 | 2026-04-09 | -0.16 | 0.9756 |
| 17 | 2026-04-08 | -0.14 | 0.9714 |
| 18 | 2026-04-07 | 0.06 | 0.9894 |
| 19 | 2026-04-03 | 0.06 | 0.9764 |
| 20 | 2026-04-02 | 0.09 | 0.9851 |
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