| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-30 | 0.28 | 1.3412 |
| 2 | 2026-04-29 | -0.31 | 1.3401 |
| 3 | 2026-04-28 | -0.42 | 1.3225 |
| 4 | 2026-04-27 | 0.19 | 1.3325 |
| 5 | 2026-04-24 | 0.32 | 1.3208 |
| 6 | 2026-04-23 | -0.68 | 1.3300 |
| 7 | 2026-04-22 | 0.13 | 1.3422 |
| 8 | 2026-04-21 | -0.11 | 1.3345 |
| 9 | 2026-04-20 | -0.28 | 1.3368 |
| 10 | 2026-04-17 | 0.22 | 1.3221 |
| 11 | 2026-04-16 | -0.02 | 1.3212 |
| 12 | 2026-04-15 | -0.52 | 1.2967 |
| 13 | 2026-04-14 | -0.25 | 1.3012 |
| 14 | 2026-04-13 | -0.32 | 1.2861 |
| 15 | 2026-04-10 | -0.17 | 1.2822 |
| 16 | 2026-04-09 | -0.05 | 1.2737 |
| 17 | 2026-04-08 | 0.46 | 1.2851 |
| 18 | 2026-04-07 | -0.32 | 1.2359 |
| 19 | 2026-04-03 | 0.71 | 1.2174 |
| 20 | 2026-04-02 | -0.60 | 1.2505 |
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