| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-30 | -0.30 | 0.9829 |
| 2 | 2026-04-29 | -0.90 | 0.9960 |
| 3 | 2026-04-28 | -0.61 | 0.9790 |
| 4 | 2026-04-27 | -0.48 | 0.9887 |
| 5 | 2026-04-24 | -0.66 | 0.9936 |
| 6 | 2026-04-23 | -0.52 | 0.9912 |
| 7 | 2026-04-22 | -0.63 | 1.0003 |
| 8 | 2026-04-21 | -1.00 | 1.0121 |
| 9 | 2026-04-20 | -0.94 | 1.0085 |
| 10 | 2026-04-17 | -1.10 | 1.0010 |
| 11 | 2026-04-16 | -1.10 | 1.0091 |
| 12 | 2026-04-15 | -0.82 | 0.9921 |
| 13 | 2026-04-14 | -0.73 | 0.9902 |
| 14 | 2026-04-13 | -0.68 | 0.9837 |
| 15 | 2026-04-10 | -0.72 | 0.9932 |
| 16 | 2026-04-09 | -0.56 | 0.9885 |
| 17 | 2026-04-08 | -0.66 | 0.9936 |
| 18 | 2026-04-07 | -0.48 | 0.9656 |
| 19 | 2026-04-03 | -0.68 | 0.9666 |
| 20 | 2026-04-02 | -0.30 | 0.9659 |
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