| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-30 | -0.02 | 1.6513 |
| 2 | 2026-04-29 | 0.09 | 1.6515 |
| 3 | 2026-04-28 | 0.12 | 1.6200 |
| 4 | 2026-04-27 | -0.05 | 1.6379 |
| 5 | 2026-04-24 | 0.07 | 1.6319 |
| 6 | 2026-04-23 | 0.13 | 1.6429 |
| 7 | 2026-04-22 | -0.08 | 1.6574 |
| 8 | 2026-04-21 | -0.04 | 1.6347 |
| 9 | 2026-04-20 | -0.05 | 1.6328 |
| 10 | 2026-04-17 | -0.07 | 1.6241 |
| 11 | 2026-04-16 | -0.10 | 1.6136 |
| 12 | 2026-04-15 | -0.15 | 1.5804 |
| 13 | 2026-04-14 | 0.04 | 1.5954 |
| 14 | 2026-04-13 | -0.09 | 1.5704 |
| 15 | 2026-04-10 | -0.18 | 1.5598 |
| 16 | 2026-04-09 | -0.08 | 1.5252 |
| 17 | 2026-04-08 | 0.11 | 1.5303 |
| 18 | 2026-04-07 | 0.14 | 1.4609 |
| 19 | 2026-04-03 | 0.08 | 1.4558 |
| 20 | 2026-04-02 | 0.04 | 1.4704 |
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