| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-30 | -0.24 | 1.1878 |
| 2 | 2026-04-29 | -0.11 | 1.1883 |
| 3 | 2026-04-28 | -0.15 | 1.1768 |
| 4 | 2026-04-27 | 0.06 | 1.1783 |
| 5 | 2026-04-24 | 0.21 | 1.1795 |
| 6 | 2026-04-23 | 0.13 | 1.1815 |
| 7 | 2026-04-22 | -0.03 | 1.1833 |
| 8 | 2026-04-21 | 0.31 | 1.1763 |
| 9 | 2026-04-20 | -0.06 | 1.1747 |
| 10 | 2026-04-17 | 0.03 | 1.1687 |
| 11 | 2026-04-16 | 0.12 | 1.1736 |
| 12 | 2026-04-15 | -0.09 | 1.1621 |
| 13 | 2026-04-14 | -0.02 | 1.1632 |
| 14 | 2026-04-13 | 0.13 | 1.1495 |
| 15 | 2026-04-10 | 0.19 | 1.1488 |
| 16 | 2026-04-09 | -0.01 | 1.1331 |
| 17 | 2026-04-08 | -0.01 | 1.1421 |
| 18 | 2026-04-07 | -0.05 | 1.1076 |
| 19 | 2026-04-03 | -0.26 | 1.1089 |
| 20 | 2026-04-02 | -0.29 | 1.1202 |