| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-30 | -0.12 | 2.3379 |
| 2 | 2026-04-29 | -0.09 | 2.3421 |
| 3 | 2026-04-28 | -0.11 | 2.2996 |
| 4 | 2026-04-27 | -0.16 | 2.3218 |
| 5 | 2026-04-24 | 0.00 | 2.3179 |
| 6 | 2026-04-23 | -0.05 | 2.3391 |
| 7 | 2026-04-22 | -0.02 | 2.3494 |
| 8 | 2026-04-21 | 0.02 | 2.3136 |
| 9 | 2026-04-20 | -0.13 | 2.3041 |
| 10 | 2026-04-17 | -0.27 | 2.2953 |
| 11 | 2026-04-16 | -0.09 | 2.2820 |
| 12 | 2026-04-15 | -0.38 | 2.2344 |
| 13 | 2026-04-14 | -0.03 | 2.2536 |
| 14 | 2026-04-13 | -0.27 | 2.2200 |
| 15 | 2026-04-10 | 0.00 | 2.2060 |
| 16 | 2026-04-09 | -0.14 | 2.1420 |
| 17 | 2026-04-08 | -0.20 | 2.1492 |
| 18 | 2026-04-07 | -0.15 | 2.0580 |
| 19 | 2026-04-03 | -0.07 | 2.0604 |
| 20 | 2026-04-02 | -0.26 | 2.0775 |
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