| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-30 | -0.42 | 0.9430 |
| 2 | 2026-04-29 | -0.55 | 0.9422 |
| 3 | 2026-04-28 | -0.70 | 0.9406 |
| 4 | 2026-04-27 | -0.34 | 0.9402 |
| 5 | 2026-04-24 | -0.76 | 0.9522 |
| 6 | 2026-04-23 | -0.17 | 0.9476 |
| 7 | 2026-04-22 | -0.56 | 0.9875 |
| 8 | 2026-04-21 | -0.47 | 0.9977 |
| 9 | 2026-04-20 | -0.54 | 1.0054 |
| 10 | 2026-04-17 | -1.13 | 1.0135 |
| 11 | 2026-04-16 | -1.19 | 1.0303 |
| 12 | 2026-04-15 | -1.19 | 1.0191 |
| 13 | 2026-04-14 | -0.77 | 0.9816 |
| 14 | 2026-04-13 | -0.52 | 0.9731 |
| 15 | 2026-04-10 | -0.95 | 0.9894 |
| 16 | 2026-04-09 | -0.40 | 0.9819 |
| 17 | 2026-04-08 | -0.02 | 0.9912 |
| 18 | 2026-04-07 | -1.60 | 1.0051 |
| 19 | 2026-04-03 | -2.11 | 1.0062 |
| 20 | 2026-04-02 | -1.03 | 1.0054 |
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