| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-30 | 0.09 | 0.9701 |
| 2 | 2026-04-29 | 0.06 | 0.9674 |
| 3 | 2026-04-28 | 0.07 | 0.9633 |
| 4 | 2026-04-27 | 0.12 | 0.9519 |
| 5 | 2026-04-24 | 0.07 | 0.9513 |
| 6 | 2026-04-23 | 0.10 | 0.9600 |
| 7 | 2026-04-22 | 0.08 | 0.9682 |
| 8 | 2026-04-21 | 0.14 | 0.9607 |
| 9 | 2026-04-20 | 0.26 | 0.9675 |
| 10 | 2026-04-17 | -0.13 | 0.9693 |
| 11 | 2026-04-16 | -0.09 | 0.9719 |
| 12 | 2026-04-15 | -0.11 | 0.9661 |
| 13 | 2026-04-14 | -0.04 | 0.9724 |
| 14 | 2026-04-13 | -0.11 | 0.9681 |
| 15 | 2026-04-10 | 0.04 | 0.9616 |
| 16 | 2026-04-09 | 0.02 | 0.9288 |
| 17 | 2026-04-08 | 0.04 | 0.9496 |
| 18 | 2026-04-07 | -0.10 | 0.9139 |
| 19 | 2026-04-03 | 0.12 | 0.9159 |
| 20 | 2026-04-02 | -0.01 | 0.9241 |