| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-30 | -0.18 | 1.4055 |
| 2 | 2026-04-29 | 0.06 | 1.4082 |
| 3 | 2026-04-28 | 0.16 | 1.3868 |
| 4 | 2026-04-27 | -0.29 | 1.3921 |
| 5 | 2026-04-24 | -0.03 | 1.3974 |
| 6 | 2026-04-23 | -0.13 | 1.3988 |
| 7 | 2026-04-22 | -0.33 | 1.3986 |
| 8 | 2026-04-21 | 0.11 | 1.3925 |
| 9 | 2026-04-20 | 0.20 | 1.3872 |
| 10 | 2026-04-17 | -0.33 | 1.3836 |
| 11 | 2026-04-16 | -0.04 | 1.3936 |
| 12 | 2026-04-15 | -0.04 | 1.3806 |
| 13 | 2026-04-14 | -0.22 | 1.3810 |
| 14 | 2026-04-13 | 0.07 | 1.3630 |
| 15 | 2026-04-10 | 0.35 | 1.3622 |
| 16 | 2026-04-09 | -0.07 | 1.3420 |
| 17 | 2026-04-08 | -0.53 | 1.3502 |
| 18 | 2026-04-07 | -0.16 | 1.3051 |
| 19 | 2026-04-03 | 0.12 | 1.3094 |
| 20 | 2026-04-02 | 0.34 | 1.3215 |
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