| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-30 | 0.23 | 1.3748 |
| 2 | 2026-04-29 | 0.24 | 1.3647 |
| 3 | 2026-04-28 | -0.14 | 1.3459 |
| 4 | 2026-04-27 | 0.07 | 1.3640 |
| 5 | 2026-04-24 | 0.30 | 1.3569 |
| 6 | 2026-04-23 | -0.20 | 1.3678 |
| 7 | 2026-04-22 | 0.05 | 1.3843 |
| 8 | 2026-04-21 | 0.05 | 1.3673 |
| 9 | 2026-04-20 | -0.11 | 1.3685 |
| 10 | 2026-04-17 | 0.11 | 1.3585 |
| 11 | 2026-04-16 | -0.16 | 1.3491 |
| 12 | 2026-04-15 | -0.23 | 1.3280 |
| 13 | 2026-04-14 | -0.04 | 1.3345 |
| 14 | 2026-04-13 | 0.23 | 1.3180 |
| 15 | 2026-04-10 | 0.27 | 1.3145 |
| 16 | 2026-04-09 | -0.02 | 1.3033 |
| 17 | 2026-04-08 | 0.07 | 1.3111 |
| 18 | 2026-04-07 | 0.36 | 1.2555 |
| 19 | 2026-04-03 | -0.30 | 1.2417 |
| 20 | 2026-04-02 | -0.29 | 1.2597 |
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