| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-30 | -0.44 | 1.3760 |
| 2 | 2026-04-29 | -0.80 | 1.3750 |
| 3 | 2026-04-28 | -0.15 | 1.3570 |
| 4 | 2026-04-27 | -0.59 | 1.3630 |
| 5 | 2026-04-24 | 0.73 | 1.3630 |
| 6 | 2026-04-23 | 4.04 | 1.3600 |
| 7 | 2026-04-22 | 13.41 | 1.3650 |
| 8 | 2026-04-21 | 3.61 | 1.3580 |
| 9 | 2026-04-20 | -0.07 | 1.3500 |
| 10 | 2026-04-17 | 0.52 | 1.3430 |
| 11 | 2026-04-16 | 1.41 | 1.3520 |
| 12 | 2026-04-15 | -0.52 | 1.3340 |
| 13 | 2026-04-14 | -2.09 | 1.3380 |
| 14 | 2026-04-13 | -0.61 | 1.3170 |
| 15 | 2026-04-10 | -0.84 | 1.3120 |
| 16 | 2026-04-08 | -1.31 | 1.2960 |
| 17 | 2026-04-02 | -0.24 | 1.2620 |
| 18 | 2026-03-31 | 0.16 | 1.2570 |
| 19 | 2026-03-30 | -0.55 | 1.2730 |
| 20 | 2026-03-26 | -0.08 | 1.2680 |
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