| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-30 | 0.33 | 1.0595 |
| 2 | 2026-04-29 | -0.50 | 1.0301 |
| 3 | 2026-04-28 | -0.15 | 1.0155 |
| 4 | 2026-04-27 | -0.40 | 1.0412 |
| 5 | 2026-04-24 | -0.72 | 1.0375 |
| 6 | 2026-04-23 | -0.35 | 1.0376 |
| 7 | 2026-04-22 | -0.38 | 1.0500 |
| 8 | 2026-04-21 | -0.59 | 1.0452 |
| 9 | 2026-04-20 | -0.47 | 1.0519 |
| 10 | 2026-04-17 | -0.55 | 1.0367 |
| 11 | 2026-04-16 | -0.57 | 1.0299 |
| 12 | 2026-04-15 | -0.44 | 1.0054 |
| 13 | 2026-04-14 | -0.34 | 1.0034 |
| 14 | 2026-04-13 | -0.11 | 0.9851 |
| 15 | 2026-04-10 | -0.28 | 0.9888 |
| 16 | 2026-04-09 | 0.02 | 0.9708 |
| 17 | 2026-04-08 | -0.43 | 0.9812 |
| 18 | 2026-04-07 | 0.00 | 0.9190 |
| 19 | 2026-04-03 | -0.08 | 0.9117 |
| 20 | 2026-04-02 | 0.07 | 0.9084 |
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