| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-30 | -0.06 | 0.9346 |
| 2 | 2026-04-29 | -0.73 | 0.9419 |
| 3 | 2026-04-28 | 0.06 | 0.9264 |
| 4 | 2026-04-27 | -0.37 | 0.9465 |
| 5 | 2026-04-24 | -0.82 | 0.9437 |
| 6 | 2026-04-23 | -0.30 | 0.9368 |
| 7 | 2026-04-22 | -0.63 | 0.9611 |
| 8 | 2026-04-21 | -1.09 | 0.9746 |
| 9 | 2026-04-20 | -0.78 | 0.9766 |
| 10 | 2026-04-17 | -1.28 | 0.9755 |
| 11 | 2026-04-16 | -1.05 | 0.9843 |
| 12 | 2026-04-15 | -0.74 | 0.9541 |
| 13 | 2026-04-14 | -0.70 | 0.9446 |
| 14 | 2026-04-13 | -0.67 | 0.9403 |
| 15 | 2026-04-10 | -0.75 | 0.9471 |
| 16 | 2026-04-09 | -0.06 | 0.9366 |
| 17 | 2026-04-08 | -0.52 | 0.9540 |
| 18 | 2026-04-07 | -0.24 | 0.9142 |
| 19 | 2026-04-03 | -1.10 | 0.9151 |
| 20 | 2026-04-02 | -0.71 | 0.9145 |
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