| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-30 | 0.01 | 1.1139 |
| 2 | 2026-04-29 | -0.06 | 1.0696 |
| 3 | 2026-04-28 | -0.11 | 1.0672 |
| 4 | 2026-04-27 | 0.05 | 1.0775 |
| 5 | 2026-04-24 | -0.07 | 1.0447 |
| 6 | 2026-04-23 | -0.04 | 1.0304 |
| 7 | 2026-04-22 | -0.04 | 1.0404 |
| 8 | 2026-04-21 | 0.04 | 1.0176 |
| 9 | 2026-04-20 | 0.02 | 1.0308 |
| 10 | 2026-04-17 | -0.12 | 1.0132 |
| 11 | 2026-04-16 | 0.11 | 1.0109 |
| 12 | 2026-04-15 | -0.01 | 0.9991 |
| 13 | 2026-04-14 | -0.05 | 1.0055 |
| 14 | 2026-04-13 | -0.02 | 0.9872 |
| 15 | 2026-04-10 | -0.05 | 0.9785 |
| 16 | 2026-04-09 | -0.05 | 0.9585 |
| 17 | 2026-04-08 | 0.08 | 0.9622 |
| 18 | 2026-04-07 | 0.05 | 0.9095 |
| 19 | 2026-04-03 | 0.18 | 0.9004 |
| 20 | 2026-04-02 | 0.07 | 0.9034 |
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