| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-30 | 0.07 | 5.4064 |
| 2 | 2026-04-29 | 0.09 | 5.4101 |
| 3 | 2026-04-28 | -0.14 | 5.3517 |
| 4 | 2026-04-27 | 0.00 | 5.3662 |
| 5 | 2026-04-24 | -0.04 | 5.3633 |
| 6 | 2026-04-23 | 0.04 | 5.3806 |
| 7 | 2026-04-22 | -0.10 | 5.3963 |
| 8 | 2026-04-21 | -0.09 | 5.3570 |
| 9 | 2026-04-20 | -0.05 | 5.3386 |
| 10 | 2026-04-17 | -0.13 | 5.3068 |
| 11 | 2026-04-16 | -0.17 | 5.3141 |
| 12 | 2026-04-15 | -0.12 | 5.2562 |
| 13 | 2026-04-14 | -0.09 | 5.2728 |
| 14 | 2026-04-13 | -0.25 | 5.2111 |
| 15 | 2026-04-10 | -0.24 | 5.2006 |
| 16 | 2026-04-09 | -0.09 | 5.1204 |
| 17 | 2026-04-08 | -0.18 | 5.1535 |
| 18 | 2026-04-07 | -0.13 | 4.9783 |
| 19 | 2026-04-03 | 0.11 | 4.9784 |
| 20 | 2026-04-02 | -0.09 | 5.0203 |
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