| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-30 | -0.11 | 5.0346 |
| 2 | 2026-04-29 | -0.16 | 5.0350 |
| 3 | 2026-04-28 | -0.08 | 4.9801 |
| 4 | 2026-04-27 | -0.01 | 4.9934 |
| 5 | 2026-04-24 | -0.02 | 4.9910 |
| 6 | 2026-04-23 | -0.03 | 5.0053 |
| 7 | 2026-04-22 | -0.04 | 5.0198 |
| 8 | 2026-04-21 | -0.09 | 4.9835 |
| 9 | 2026-04-20 | 0.02 | 4.9691 |
| 10 | 2026-04-17 | -0.08 | 4.9390 |
| 11 | 2026-04-16 | -0.02 | 4.9471 |
| 12 | 2026-04-15 | -0.06 | 4.8927 |
| 13 | 2026-04-14 | 0.04 | 4.9078 |
| 14 | 2026-04-13 | -0.17 | 4.8503 |
| 15 | 2026-04-10 | -0.26 | 4.8404 |
| 16 | 2026-04-09 | -0.05 | 4.7666 |
| 17 | 2026-04-08 | -0.11 | 4.7975 |
| 18 | 2026-04-07 | -0.09 | 4.6352 |
| 19 | 2026-04-03 | 0.04 | 4.6350 |
| 20 | 2026-04-02 | -0.09 | 4.6740 |
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