| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-30 | -0.12 | 2.0205 |
| 2 | 2026-04-29 | -0.26 | 2.0342 |
| 3 | 2026-04-28 | -0.02 | 2.0014 |
| 4 | 2026-04-27 | 0.35 | 2.0269 |
| 5 | 2026-04-24 | 0.02 | 2.0206 |
| 6 | 2026-04-23 | 0.18 | 2.0434 |
| 7 | 2026-04-22 | -0.16 | 2.0572 |
| 8 | 2026-04-21 | 0.08 | 2.0263 |
| 9 | 2026-04-20 | -0.15 | 2.0200 |
| 10 | 2026-04-17 | -0.25 | 2.0150 |
| 11 | 2026-04-16 | -0.09 | 2.0038 |
| 12 | 2026-04-15 | -0.65 | 1.9537 |
| 13 | 2026-04-14 | -0.20 | 1.9689 |
| 14 | 2026-04-13 | -0.17 | 1.9383 |
| 15 | 2026-04-10 | -0.36 | 1.9349 |
| 16 | 2026-04-09 | -0.30 | 1.8777 |
| 17 | 2026-04-08 | -0.21 | 1.8890 |
| 18 | 2026-04-07 | 0.07 | 1.8057 |
| 19 | 2026-04-03 | -0.17 | 1.8070 |
| 20 | 2026-04-02 | -0.41 | 1.8234 |