| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-30 | 0.87 | 0.9874 |
| 2 | 2026-04-29 | -0.13 | 0.9823 |
| 3 | 2026-04-28 | 0.20 | 0.9701 |
| 4 | 2026-04-27 | 0.22 | 0.9868 |
| 5 | 2026-04-24 | 0.41 | 0.9611 |
| 6 | 2026-04-23 | 0.47 | 0.9535 |
| 7 | 2026-04-22 | 0.84 | 0.9470 |
| 8 | 2026-04-21 | -0.07 | 0.9166 |
| 9 | 2026-04-20 | -0.59 | 0.9275 |
| 10 | 2026-04-17 | 0.13 | 0.9208 |
| 11 | 2026-04-16 | -0.23 | 0.9071 |
| 12 | 2026-04-15 | 1.31 | 0.8854 |
| 13 | 2026-04-14 | 0.04 | 0.8916 |
| 14 | 2026-04-13 | -0.25 | 0.8792 |
| 15 | 2026-04-10 | -0.28 | 0.8775 |
| 16 | 2026-04-09 | -0.02 | 0.8692 |
| 17 | 2026-04-08 | -0.15 | 0.8743 |
| 18 | 2026-04-07 | 0.01 | 0.8279 |
| 19 | 2026-04-03 | 0.19 | 0.8234 |
| 20 | 2026-04-02 | -0.40 | 0.8203 |
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