| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-30 | 1.87 | 1.5697 |
| 2 | 2026-04-29 | -0.19 | 1.5640 |
| 3 | 2026-04-28 | -0.03 | 1.5395 |
| 4 | 2026-04-27 | 0.25 | 1.5641 |
| 5 | 2026-04-24 | 0.66 | 1.5617 |
| 6 | 2026-04-23 | 0.27 | 1.5718 |
| 7 | 2026-04-22 | -0.26 | 1.5962 |
| 8 | 2026-04-21 | -0.06 | 1.5699 |
| 9 | 2026-04-20 | -0.32 | 1.5710 |
| 10 | 2026-04-17 | -0.45 | 1.5620 |
| 11 | 2026-04-16 | 0.16 | 1.5435 |
| 12 | 2026-04-15 | -0.24 | 1.5196 |
| 13 | 2026-04-14 | -0.50 | 1.5277 |
| 14 | 2026-04-13 | 0.09 | 1.5067 |
| 15 | 2026-04-10 | 0.23 | 1.5016 |
| 16 | 2026-04-09 | 0.05 | 1.4873 |
| 17 | 2026-04-08 | -0.07 | 1.4921 |
| 18 | 2026-04-07 | -0.08 | 1.4271 |
| 19 | 2026-04-03 | -0.03 | 1.4124 |
| 20 | 2026-04-02 | 0.08 | 1.4328 |
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