| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-30 | 0.09 | 1.3778 |
| 2 | 2026-04-29 | -0.37 | 1.3932 |
| 3 | 2026-04-28 | -0.36 | 1.3679 |
| 4 | 2026-04-27 | -0.11 | 1.3705 |
| 5 | 2026-04-24 | -0.26 | 1.3786 |
| 6 | 2026-04-23 | 0.14 | 1.3781 |
| 7 | 2026-04-22 | -0.11 | 1.3725 |
| 8 | 2026-04-21 | -0.46 | 1.3803 |
| 9 | 2026-04-20 | -0.50 | 1.3718 |
| 10 | 2026-04-17 | -0.44 | 1.3690 |
| 11 | 2026-04-16 | -0.35 | 1.3718 |
| 12 | 2026-04-15 | -0.28 | 1.3668 |
| 13 | 2026-04-14 | -0.58 | 1.3709 |
| 14 | 2026-04-13 | -0.68 | 1.3612 |
| 15 | 2026-04-10 | -0.48 | 1.3615 |
| 16 | 2026-04-09 | -0.60 | 1.3551 |
| 17 | 2026-04-08 | -0.79 | 1.3597 |
| 18 | 2026-04-07 | -1.24 | 1.3437 |
| 19 | 2026-04-03 | -0.89 | 1.3440 |
| 20 | 2026-04-02 | 0.28 | 1.3482 |
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