| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-30 | 0.07 | 1.4740 |
| 2 | 2026-04-29 | 0.20 | 1.4850 |
| 3 | 2026-04-28 | -0.14 | 1.4480 |
| 4 | 2026-04-27 | -0.14 | 1.4450 |
| 5 | 2026-04-24 | -0.14 | 1.4560 |
| 6 | 2026-04-23 | 0.00 | 1.4550 |
| 7 | 2026-04-22 | -0.20 | 1.4770 |
| 8 | 2026-04-21 | 0.00 | 1.4680 |
| 9 | 2026-04-20 | 0.00 | 1.4540 |
| 10 | 2026-04-17 | -0.14 | 1.4520 |
| 11 | 2026-04-16 | -0.14 | 1.4570 |
| 12 | 2026-04-15 | -0.07 | 1.4330 |
| 13 | 2026-04-14 | -0.07 | 1.4460 |
| 14 | 2026-04-13 | -0.07 | 1.4450 |
| 15 | 2026-04-10 | -0.14 | 1.4350 |
| 16 | 2026-04-09 | -0.07 | 1.4350 |
| 17 | 2026-04-08 | -0.07 | 1.4360 |
| 18 | 2026-04-07 | 0.14 | 1.4030 |
| 19 | 2026-04-03 | 0.00 | 1.3690 |
| 20 | 2026-04-02 | 0.00 | 1.3860 |
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