| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-30 | 0.07 | 1.2191 |
| 2 | 2026-04-29 | 0.06 | 1.2083 |
| 3 | 2026-04-28 | 0.04 | 1.2035 |
| 4 | 2026-04-27 | -0.02 | 1.2393 |
| 5 | 2026-04-24 | 0.22 | 1.2373 |
| 6 | 2026-04-23 | -0.10 | 1.2733 |
| 7 | 2026-04-22 | -0.05 | 1.2736 |
| 8 | 2026-04-21 | 0.07 | 1.2751 |
| 9 | 2026-04-20 | 0.21 | 1.2753 |
| 10 | 2026-04-17 | 0.08 | 1.2420 |
| 11 | 2026-04-16 | 0.16 | 1.2280 |
| 12 | 2026-04-15 | 0.06 | 1.2133 |
| 13 | 2026-04-14 | 0.16 | 1.2081 |
| 14 | 2026-04-13 | -0.08 | 1.1820 |
| 15 | 2026-04-10 | 0.01 | 1.1779 |
| 16 | 2026-04-09 | 0.05 | 1.1654 |
| 17 | 2026-04-08 | 0.03 | 1.1846 |
| 18 | 2026-04-07 | 0.05 | 1.1294 |
| 19 | 2026-04-03 | 0.08 | 1.1341 |
| 20 | 2026-04-02 | -0.11 | 1.1523 |
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