| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-30 | 0.20 | 1.2076 |
| 2 | 2026-04-29 | -0.06 | 1.2117 |
| 3 | 2026-04-28 | -0.16 | 1.2079 |
| 4 | 2026-04-27 | -0.04 | 1.2305 |
| 5 | 2026-04-24 | -0.02 | 1.2092 |
| 6 | 2026-04-23 | 0.18 | 1.2508 |
| 7 | 2026-04-22 | 0.30 | 1.2602 |
| 8 | 2026-04-21 | 0.19 | 1.1997 |
| 9 | 2026-04-20 | 0.18 | 1.1929 |
| 10 | 2026-04-17 | 0.14 | 1.1763 |
| 11 | 2026-04-16 | -0.04 | 1.1305 |
| 12 | 2026-04-15 | 0.08 | 1.0961 |
| 13 | 2026-04-14 | 0.07 | 1.1162 |
| 14 | 2026-04-13 | 0.06 | 1.0913 |
| 15 | 2026-04-10 | 0.06 | 1.0863 |
| 16 | 2026-04-09 | 0.13 | 1.0536 |
| 17 | 2026-04-08 | 0.45 | 1.0383 |
| 18 | 2026-04-07 | -0.02 | 0.9682 |
| 19 | 2026-04-03 | 0.08 | 0.9662 |
| 20 | 2026-04-02 | -0.04 | 0.9494 |
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