| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-30 | 0.05 | 0.8876 |
| 2 | 2026-04-29 | 0.02 | 0.8918 |
| 3 | 2026-04-28 | 0.06 | 0.8795 |
| 4 | 2026-04-27 | 0.02 | 0.8718 |
| 5 | 2026-04-24 | -0.03 | 0.8763 |
| 6 | 2026-04-23 | -0.21 | 0.8758 |
| 7 | 2026-04-22 | -0.16 | 0.8754 |
| 8 | 2026-04-21 | 0.11 | 0.8750 |
| 9 | 2026-04-20 | 0.00 | 0.8750 |
| 10 | 2026-04-17 | -0.08 | 0.8747 |
| 11 | 2026-04-16 | 0.11 | 0.8840 |
| 12 | 2026-04-15 | -0.21 | 0.8768 |
| 13 | 2026-04-14 | -0.10 | 0.8739 |
| 14 | 2026-04-13 | -0.12 | 0.8670 |
| 15 | 2026-04-10 | 0.00 | 0.8690 |
| 16 | 2026-04-09 | -0.03 | 0.8653 |
| 17 | 2026-04-08 | -0.24 | 0.8741 |
| 18 | 2026-04-07 | 0.19 | 0.8514 |
| 19 | 2026-04-03 | 0.08 | 0.8543 |
| 20 | 2026-04-02 | -0.17 | 0.8655 |
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