| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-30 | -0.03 | 1.4264 |
| 2 | 2026-04-29 | -0.06 | 1.4249 |
| 3 | 2026-04-28 | -0.06 | 1.4009 |
| 4 | 2026-04-27 | -0.16 | 1.4172 |
| 5 | 2026-04-24 | -0.11 | 1.4085 |
| 6 | 2026-04-23 | -0.04 | 1.4155 |
| 7 | 2026-04-22 | -0.09 | 1.4293 |
| 8 | 2026-04-21 | -0.16 | 1.4112 |
| 9 | 2026-04-20 | -0.12 | 1.4137 |
| 10 | 2026-04-17 | -0.21 | 1.4009 |
| 11 | 2026-04-16 | -0.29 | 1.3950 |
| 12 | 2026-04-15 | -0.03 | 1.3714 |
| 13 | 2026-04-14 | -0.12 | 1.3786 |
| 14 | 2026-04-13 | -0.01 | 1.3582 |
| 15 | 2026-04-10 | -0.05 | 1.3587 |
| 16 | 2026-04-09 | -0.10 | 1.3463 |
| 17 | 2026-04-08 | -0.10 | 1.3544 |
| 18 | 2026-04-07 | -0.03 | 1.2904 |
| 19 | 2026-04-03 | -0.10 | 1.2843 |
| 20 | 2026-04-02 | 0.08 | 1.2960 |
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