| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-30 | 0.57 | 0.9337 |
| 2 | 2026-04-29 | 0.12 | 0.9379 |
| 3 | 2026-04-28 | -0.46 | 0.9122 |
| 4 | 2026-04-27 | -0.18 | 0.9327 |
| 5 | 2026-04-24 | 0.28 | 0.9174 |
| 6 | 2026-04-23 | 0.48 | 0.9106 |
| 7 | 2026-04-22 | -0.23 | 0.9231 |
| 8 | 2026-04-21 | -0.02 | 0.9162 |
| 9 | 2026-04-20 | 0.14 | 0.9107 |
| 10 | 2026-04-17 | -0.22 | 0.9060 |
| 11 | 2026-04-16 | -0.10 | 0.9119 |
| 12 | 2026-04-15 | -0.30 | 0.8897 |
| 13 | 2026-04-14 | -0.41 | 0.8997 |
| 14 | 2026-04-13 | -0.14 | 0.8862 |
| 15 | 2026-04-10 | 0.08 | 0.8793 |
| 16 | 2026-04-09 | -0.34 | 0.8489 |
| 17 | 2026-04-08 | -0.04 | 0.8523 |
| 18 | 2026-04-07 | 0.11 | 0.8181 |
| 19 | 2026-04-03 | 0.23 | 0.8191 |
| 20 | 2026-04-02 | -0.37 | 0.8351 |
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