| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-30 | -0.01 | 140.8830 |
| 2 | 2026-04-29 | -0.01 | 140.9120 |
| 3 | 2026-04-28 | -0.01 | 140.8360 |
| 4 | 2026-04-27 | -0.04 | 140.7570 |
| 5 | 2026-04-24 | 0.05 | 140.8280 |
| 6 | 2026-04-23 | 0.00 | 140.8410 |
| 7 | 2026-04-22 | 0.01 | 140.8230 |
| 8 | 2026-04-21 | -0.01 | 140.7480 |
| 9 | 2026-04-20 | 0.02 | 140.7110 |
| 10 | 2026-04-17 | 0.02 | 140.7250 |
| 11 | 2026-04-16 | 0.01 | 140.6670 |
| 12 | 2026-04-15 | -0.01 | 140.6110 |
| 13 | 2026-04-14 | -0.02 | 140.4960 |
| 14 | 2026-04-13 | 0.00 | 140.4490 |
| 15 | 2026-04-10 | 0.00 | 140.4120 |
| 16 | 2026-04-09 | 0.00 | 140.3980 |
| 17 | 2026-04-08 | -0.01 | 140.4020 |
| 18 | 2026-04-07 | 0.01 | 140.4510 |
| 19 | 2026-04-03 | 0.03 | 140.4390 |
| 20 | 2026-04-02 | 0.00 | 140.4070 |
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