| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-30 | 0.18 | 1.4175 |
| 2 | 2026-04-29 | -0.04 | 1.3615 |
| 3 | 2026-04-28 | -0.04 | 1.3586 |
| 4 | 2026-04-27 | -0.04 | 1.3715 |
| 5 | 2026-04-24 | 0.09 | 1.3298 |
| 6 | 2026-04-23 | 0.08 | 1.3139 |
| 7 | 2026-04-22 | -0.03 | 1.3264 |
| 8 | 2026-04-21 | -0.03 | 1.2974 |
| 9 | 2026-04-20 | -0.11 | 1.3144 |
| 10 | 2026-04-17 | 0.02 | 1.2917 |
| 11 | 2026-04-16 | 0.08 | 1.2890 |
| 12 | 2026-04-15 | 0.01 | 1.2749 |
| 13 | 2026-04-14 | 0.05 | 1.2834 |
| 14 | 2026-04-13 | 0.01 | 1.2599 |
| 15 | 2026-04-10 | 0.10 | 1.2487 |
| 16 | 2026-04-09 | 0.03 | 1.2236 |
| 17 | 2026-04-08 | -0.12 | 1.2285 |
| 18 | 2026-04-07 | 0.06 | 1.1613 |
| 19 | 2026-04-03 | 0.19 | 1.1498 |
| 20 | 2026-04-02 | -0.24 | 1.1538 |
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