| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-30 | 0.28 | 1.0052 |
| 2 | 2026-04-29 | -0.14 | 1.0034 |
| 3 | 2026-04-28 | -0.49 | 0.9969 |
| 4 | 2026-04-27 | -0.12 | 0.9942 |
| 5 | 2026-04-24 | -0.21 | 0.9921 |
| 6 | 2026-04-23 | -0.34 | 0.9914 |
| 7 | 2026-04-22 | -0.17 | 0.9927 |
| 8 | 2026-04-21 | 0.11 | 0.9899 |
| 9 | 2026-04-20 | -0.10 | 0.9880 |
| 10 | 2026-04-17 | -0.37 | 0.9806 |
| 11 | 2026-04-16 | -0.11 | 0.9871 |
| 12 | 2026-04-15 | 0.08 | 0.9822 |
| 13 | 2026-04-14 | -0.16 | 0.9826 |
| 14 | 2026-04-13 | -0.26 | 0.9735 |
| 15 | 2026-04-10 | -0.16 | 0.9736 |
| 16 | 2026-04-09 | 0.23 | 0.9668 |
| 17 | 2026-04-08 | 0.15 | 0.9745 |
| 18 | 2026-04-07 | 0.16 | 0.9455 |
| 19 | 2026-04-03 | -0.24 | 0.9443 |
| 20 | 2026-04-02 | -0.22 | 0.9531 |
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