| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-30 | -0.12 | 8.8915 |
| 2 | 2026-04-29 | -0.02 | 8.8819 |
| 3 | 2026-04-28 | -0.29 | 8.7371 |
| 4 | 2026-04-27 | -0.35 | 8.8378 |
| 5 | 2026-04-24 | 0.16 | 8.7841 |
| 6 | 2026-04-23 | -0.17 | 8.8309 |
| 7 | 2026-04-22 | -0.03 | 8.9171 |
| 8 | 2026-04-21 | 0.05 | 8.8038 |
| 9 | 2026-04-20 | -0.10 | 8.8148 |
| 10 | 2026-04-17 | -0.16 | 8.7352 |
| 11 | 2026-04-16 | 0.10 | 8.6972 |
| 12 | 2026-04-15 | -0.34 | 8.5517 |
| 13 | 2026-04-14 | -0.15 | 8.5981 |
| 14 | 2026-04-13 | -0.04 | 8.4690 |
| 15 | 2026-04-10 | -0.13 | 8.4702 |
| 16 | 2026-04-09 | -0.11 | 8.3932 |
| 17 | 2026-04-08 | -0.25 | 8.4424 |
| 18 | 2026-04-07 | -0.06 | 8.0415 |
| 19 | 2026-04-03 | 0.11 | 8.0040 |
| 20 | 2026-04-02 | 0.05 | 8.0771 |
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