| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-30 | -0.03 | 1.3064 |
| 2 | 2026-04-29 | -0.05 | 1.3026 |
| 3 | 2026-04-28 | -0.16 | 1.2840 |
| 4 | 2026-04-27 | 0.00 | 1.2890 |
| 5 | 2026-04-24 | -0.05 | 1.2896 |
| 6 | 2026-04-23 | -0.03 | 1.2844 |
| 7 | 2026-04-22 | -0.03 | 1.2874 |
| 8 | 2026-04-21 | 0.04 | 1.2815 |
| 9 | 2026-04-20 | -0.17 | 1.2762 |
| 10 | 2026-04-17 | -0.11 | 1.2684 |
| 11 | 2026-04-16 | -0.01 | 1.2761 |
| 12 | 2026-04-15 | -0.15 | 1.2609 |
| 13 | 2026-04-14 | -0.20 | 1.2635 |
| 14 | 2026-04-13 | -0.07 | 1.2469 |
| 15 | 2026-04-10 | -0.10 | 1.2422 |
| 16 | 2026-04-09 | -0.07 | 1.2219 |
| 17 | 2026-04-08 | 0.04 | 1.2275 |
| 18 | 2026-04-07 | -0.01 | 1.1841 |
| 19 | 2026-04-03 | 0.03 | 1.1827 |
| 20 | 2026-04-02 | -0.07 | 1.1938 |
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