| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-30 | -0.09 | 1.6405 |
| 2 | 2026-04-29 | -0.31 | 1.6792 |
| 3 | 2026-04-28 | -0.01 | 1.6372 |
| 4 | 2026-04-27 | 0.04 | 1.6733 |
| 5 | 2026-04-24 | 0.02 | 1.6937 |
| 6 | 2026-04-23 | -0.08 | 1.7023 |
| 7 | 2026-04-22 | -0.23 | 1.7710 |
| 8 | 2026-04-21 | -0.31 | 1.7826 |
| 9 | 2026-04-20 | -0.30 | 1.7763 |
| 10 | 2026-04-17 | -0.10 | 1.7578 |
| 11 | 2026-04-16 | -0.22 | 1.7789 |
| 12 | 2026-04-15 | 0.16 | 1.7592 |
| 13 | 2026-04-14 | -0.13 | 1.7663 |
| 14 | 2026-04-13 | -0.23 | 1.7600 |
| 15 | 2026-04-10 | 0.05 | 1.7722 |
| 16 | 2026-04-09 | -0.26 | 1.7927 |
| 17 | 2026-04-08 | 0.03 | 1.8345 |
| 18 | 2026-04-07 | -0.29 | 1.7099 |
| 19 | 2026-04-03 | -0.51 | 1.7217 |
| 20 | 2026-04-02 | -0.12 | 1.7270 |
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