| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-30 | 0.15 | 1.1693 |
| 2 | 2026-04-29 | -0.03 | 1.1583 |
| 3 | 2026-04-28 | -0.01 | 1.1531 |
| 4 | 2026-04-27 | 0.09 | 1.1639 |
| 5 | 2026-04-24 | -0.13 | 1.1425 |
| 6 | 2026-04-23 | -0.03 | 1.1553 |
| 7 | 2026-04-22 | 0.15 | 1.1652 |
| 8 | 2026-04-21 | -0.04 | 1.1324 |
| 9 | 2026-04-20 | 0.03 | 1.1387 |
| 10 | 2026-04-17 | 0.03 | 1.1287 |
| 11 | 2026-04-16 | -0.01 | 1.1081 |
| 12 | 2026-04-15 | 0.06 | 1.0843 |
| 13 | 2026-04-14 | -0.04 | 1.0964 |
| 14 | 2026-04-13 | -0.05 | 1.0715 |
| 15 | 2026-04-10 | -0.16 | 1.0667 |
| 16 | 2026-04-09 | -0.12 | 1.0362 |
| 17 | 2026-04-08 | 0.05 | 1.0375 |
| 18 | 2026-04-07 | 0.08 | 0.9732 |
| 19 | 2026-04-03 | 0.13 | 0.9667 |
| 20 | 2026-04-02 | 0.11 | 0.9649 |