| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-30 | -0.07 | 0.8956 |
| 2 | 2026-04-29 | -0.04 | 0.8944 |
| 3 | 2026-04-28 | -0.13 | 0.8781 |
| 4 | 2026-04-27 | -0.07 | 0.8886 |
| 5 | 2026-04-24 | -0.06 | 0.8965 |
| 6 | 2026-04-23 | -0.02 | 0.9102 |
| 7 | 2026-04-22 | -0.10 | 0.9149 |
| 8 | 2026-04-21 | -0.05 | 0.9145 |
| 9 | 2026-04-20 | 0.02 | 0.9158 |
| 10 | 2026-04-17 | 0.01 | 0.9039 |
| 11 | 2026-04-16 | -0.20 | 0.9028 |
| 12 | 2026-04-15 | -0.01 | 0.8931 |
| 13 | 2026-04-14 | -0.04 | 0.8964 |
| 14 | 2026-04-13 | 0.03 | 0.8907 |
| 15 | 2026-04-10 | -0.17 | 0.8755 |
| 16 | 2026-04-09 | -0.02 | 0.8572 |
| 17 | 2026-04-08 | 0.06 | 0.8685 |
| 18 | 2026-04-07 | -0.02 | 0.8302 |
| 19 | 2026-04-03 | -0.08 | 0.8297 |
| 20 | 2026-04-02 | 0.26 | 0.8498 |
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