| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-30 | 0.48 | 1.1345 |
| 2 | 2026-04-29 | 0.04 | 1.1366 |
| 3 | 2026-04-28 | -0.20 | 1.1242 |
| 4 | 2026-04-27 | 0.21 | 1.1586 |
| 5 | 2026-04-24 | 99.45 | 1.1722 |
| 6 | 2026-04-23 | 0.12 | 2.3901 |
| 7 | 2026-04-22 | 0.00 | 2.4009 |
| 8 | 2026-04-21 | -0.07 | 2.3187 |
| 9 | 2026-04-20 | -0.11 | 2.3606 |
| 10 | 2026-04-17 | -0.15 | 2.3446 |
| 11 | 2026-04-16 | 0.24 | 2.3135 |
| 12 | 2026-04-15 | -0.13 | 2.2318 |
| 13 | 2026-04-14 | -0.13 | 2.2630 |
| 14 | 2026-04-13 | -0.11 | 2.2214 |
| 15 | 2026-04-10 | -0.11 | 2.2034 |
| 16 | 2026-04-09 | -0.08 | 2.1607 |
| 17 | 2026-04-08 | 0.28 | 2.1839 |
| 18 | 2026-04-07 | 0.06 | 2.0187 |
| 19 | 2026-04-03 | 0.02 | 2.0185 |
| 20 | 2026-04-02 | 0.63 | 2.0033 |
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