| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-30 | 0.98 | 1.3844 |
| 2 | 2026-04-29 | -0.06 | 1.3879 |
| 3 | 2026-04-28 | 0.07 | 1.3541 |
| 4 | 2026-04-27 | 0.11 | 1.3735 |
| 5 | 2026-04-24 | -0.12 | 1.3806 |
| 6 | 2026-04-23 | -0.02 | 1.4003 |
| 7 | 2026-04-22 | 0.18 | 1.4124 |
| 8 | 2026-04-21 | -0.16 | 1.3842 |
| 9 | 2026-04-20 | -0.04 | 1.3796 |
| 10 | 2026-04-17 | 0.01 | 1.3799 |
| 11 | 2026-04-16 | -0.12 | 1.3607 |
| 12 | 2026-04-15 | -0.17 | 1.3193 |
| 13 | 2026-04-14 | -0.10 | 1.3354 |
| 14 | 2026-04-13 | -0.14 | 1.3048 |
| 15 | 2026-04-10 | -0.20 | 1.2946 |
| 16 | 2026-04-09 | -0.26 | 1.2472 |
| 17 | 2026-04-08 | -0.01 | 1.2561 |
| 18 | 2026-04-07 | 0.05 | 1.1854 |
| 19 | 2026-04-03 | 0.07 | 1.1812 |
| 20 | 2026-04-02 | 0.03 | 1.1897 |
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