| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-30 | 0.02 | 2.3395 |
| 2 | 2026-04-29 | -0.06 | 2.3464 |
| 3 | 2026-04-28 | -0.22 | 2.3371 |
| 4 | 2026-04-27 | -0.06 | 2.3224 |
| 5 | 2026-04-24 | -0.09 | 2.3280 |
| 6 | 2026-04-23 | -0.15 | 2.3396 |
| 7 | 2026-04-22 | -0.07 | 2.3437 |
| 8 | 2026-04-21 | 0.09 | 2.3469 |
| 9 | 2026-04-20 | -0.03 | 2.3508 |
| 10 | 2026-04-17 | -0.15 | 2.3376 |
| 11 | 2026-04-16 | -0.03 | 2.3468 |
| 12 | 2026-04-15 | 0.04 | 2.3471 |
| 13 | 2026-04-14 | -0.18 | 2.3411 |
| 14 | 2026-04-13 | -0.25 | 2.3197 |
| 15 | 2026-04-10 | -0.07 | 2.3206 |
| 16 | 2026-04-09 | 0.00 | 2.2960 |
| 17 | 2026-04-08 | -0.04 | 2.3290 |
| 18 | 2026-04-07 | 0.31 | 2.2740 |
| 19 | 2026-04-03 | -0.01 | 2.2902 |
| 20 | 2026-04-02 | -0.19 | 2.3114 |
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