| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-30 | 0.13 | 1.0047 |
| 2 | 2026-04-29 | 0.00 | 0.9960 |
| 3 | 2026-04-28 | 0.24 | 0.9747 |
| 4 | 2026-04-27 | 0.09 | 0.9661 |
| 5 | 2026-04-24 | 0.27 | 0.9744 |
| 6 | 2026-04-23 | -0.01 | 0.9851 |
| 7 | 2026-04-22 | 0.06 | 1.0024 |
| 8 | 2026-04-21 | 0.05 | 1.0125 |
| 9 | 2026-04-20 | 0.02 | 1.0118 |
| 10 | 2026-04-17 | 0.07 | 1.0153 |
| 11 | 2026-04-16 | 0.00 | 1.0290 |
| 12 | 2026-04-15 | -0.06 | 1.0306 |
| 13 | 2026-04-14 | -0.31 | 1.0252 |
| 14 | 2026-04-13 | 0.18 | 1.0002 |
| 15 | 2026-04-10 | 0.03 | 0.9867 |
| 16 | 2026-04-09 | 0.07 | 0.9933 |
| 17 | 2026-04-08 | -0.07 | 1.0077 |
| 18 | 2026-04-07 | -0.04 | 0.9954 |
| 19 | 2026-04-03 | -0.14 | 0.9784 |
| 20 | 2026-04-02 | -0.24 | 1.0024 |
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