| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-30 | -0.01 | 1.6922 |
| 2 | 2026-04-29 | -0.07 | 1.7042 |
| 3 | 2026-04-28 | -0.08 | 1.7103 |
| 4 | 2026-04-27 | 0.09 | 1.7035 |
| 5 | 2026-04-24 | -0.03 | 1.7095 |
| 6 | 2026-04-23 | 0.03 | 1.7144 |
| 7 | 2026-04-22 | -0.02 | 1.7084 |
| 8 | 2026-04-21 | 0.06 | 1.7200 |
| 9 | 2026-04-20 | 0.13 | 1.7138 |
| 10 | 2026-04-17 | 0.05 | 1.6962 |
| 11 | 2026-04-16 | 0.12 | 1.7030 |
| 12 | 2026-04-15 | 0.11 | 1.7082 |
| 13 | 2026-04-14 | -0.02 | 1.6903 |
| 14 | 2026-04-13 | 0.01 | 1.6758 |
| 15 | 2026-04-10 | 0.09 | 1.6755 |
| 16 | 2026-04-09 | 0.03 | 1.6775 |
| 17 | 2026-04-08 | 0.01 | 1.6918 |
| 18 | 2026-04-07 | 0.06 | 1.6780 |
| 19 | 2026-04-03 | -0.04 | 1.6937 |
| 20 | 2026-04-02 | -0.01 | 1.7132 |