| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-30 | 0.08 | 0.4926 |
| 2 | 2026-04-29 | -0.16 | 0.4968 |
| 3 | 2026-04-28 | 0.38 | 0.4961 |
| 4 | 2026-04-27 | 0.00 | 0.4880 |
| 5 | 2026-04-24 | -0.10 | 0.4875 |
| 6 | 2026-04-23 | 0.16 | 0.4902 |
| 7 | 2026-04-22 | 0.14 | 0.4963 |
| 8 | 2026-04-21 | 0.04 | 0.4928 |
| 9 | 2026-04-20 | 0.12 | 0.4984 |
| 10 | 2026-04-17 | 0.06 | 0.4997 |
| 11 | 2026-04-16 | 0.10 | 0.5105 |
| 12 | 2026-04-15 | -0.06 | 0.5093 |
| 13 | 2026-04-14 | 0.04 | 0.5038 |
| 14 | 2026-04-13 | 0.36 | 0.4992 |
| 15 | 2026-04-10 | -0.04 | 0.5012 |
| 16 | 2026-04-09 | 0.16 | 0.4972 |
| 17 | 2026-04-08 | 0.02 | 0.5039 |
| 18 | 2026-04-07 | 0.14 | 0.4943 |
| 19 | 2026-04-03 | 0.06 | 0.4947 |
| 20 | 2026-04-02 | -0.12 | 0.5066 |
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