| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-30 | -0.01 | 0.9191 |
| 2 | 2026-04-29 | -0.13 | 0.9122 |
| 3 | 2026-04-28 | -0.01 | 0.8941 |
| 4 | 2026-04-27 | 0.10 | 0.8861 |
| 5 | 2026-04-24 | 0.04 | 0.8936 |
| 6 | 2026-04-23 | -0.10 | 0.9039 |
| 7 | 2026-04-22 | -0.01 | 0.9171 |
| 8 | 2026-04-21 | 0.00 | 0.9260 |
| 9 | 2026-04-20 | 0.05 | 0.9265 |
| 10 | 2026-04-17 | 0.09 | 0.9272 |
| 11 | 2026-04-16 | -0.14 | 0.9403 |
| 12 | 2026-04-15 | 0.02 | 0.9388 |
| 13 | 2026-04-14 | -0.26 | 0.9364 |
| 14 | 2026-04-13 | -0.15 | 0.9164 |
| 15 | 2026-04-10 | 0.29 | 0.9064 |
| 16 | 2026-04-09 | -0.09 | 0.9128 |
| 17 | 2026-04-08 | -0.10 | 0.9239 |
| 18 | 2026-04-07 | 0.14 | 0.9127 |
| 19 | 2026-04-03 | -0.02 | 0.8952 |
| 20 | 2026-04-02 | -0.07 | 0.9206 |
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