| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-30 | -0.43 | 1.1510 |
| 2 | 2026-04-29 | -0.35 | 1.1550 |
| 3 | 2026-04-28 | -0.34 | 1.1409 |
| 4 | 2026-04-27 | -0.69 | 1.1429 |
| 5 | 2026-04-24 | -0.24 | 1.1467 |
| 6 | 2026-04-23 | -0.67 | 1.1497 |
| 7 | 2026-04-22 | -0.32 | 1.1417 |
| 8 | 2026-04-21 | -0.50 | 1.1507 |
| 9 | 2026-04-20 | -0.38 | 1.1434 |
| 10 | 2026-04-17 | -0.41 | 1.1377 |
| 11 | 2026-04-16 | -0.48 | 1.1465 |
| 12 | 2026-04-15 | -0.77 | 1.1398 |
| 13 | 2026-04-14 | -0.67 | 1.1336 |
| 14 | 2026-04-13 | -0.53 | 1.1340 |
| 15 | 2026-04-10 | -0.56 | 1.1364 |
| 16 | 2026-04-09 | -0.55 | 1.1322 |
| 17 | 2026-04-08 | -0.70 | 1.1450 |
| 18 | 2026-04-07 | -0.75 | 1.1264 |
| 19 | 2026-04-03 | -0.51 | 1.1197 |
| 20 | 2026-04-02 | -0.34 | 1.1389 |