| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-30 | 0.09 | 3.4250 |
| 2 | 2026-04-29 | -0.08 | 3.4328 |
| 3 | 2026-04-28 | -0.13 | 3.3492 |
| 4 | 2026-04-27 | 0.09 | 3.3969 |
| 5 | 2026-04-24 | -0.01 | 3.4144 |
| 6 | 2026-04-23 | 0.17 | 3.4622 |
| 7 | 2026-04-22 | 0.03 | 3.4928 |
| 8 | 2026-04-21 | 0.08 | 3.4232 |
| 9 | 2026-04-20 | -0.12 | 3.4130 |
| 10 | 2026-04-17 | -0.02 | 3.4136 |
| 11 | 2026-04-16 | -0.01 | 3.3653 |
| 12 | 2026-04-15 | 0.15 | 3.2620 |
| 13 | 2026-04-14 | -0.04 | 3.3013 |
| 14 | 2026-04-13 | -0.07 | 3.2261 |
| 15 | 2026-04-10 | -0.12 | 3.2007 |
| 16 | 2026-04-09 | -0.03 | 3.0850 |
| 17 | 2026-04-08 | -0.04 | 3.1072 |
| 18 | 2026-04-07 | 0.10 | 2.9361 |
| 19 | 2026-04-03 | 0.04 | 2.9258 |
| 20 | 2026-04-02 | 0.00 | 2.9470 |
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