| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-30 | -0.05 | 1.4647 |
| 2 | 2026-04-29 | -0.08 | 1.4571 |
| 3 | 2026-04-28 | -0.06 | 1.4418 |
| 4 | 2026-04-27 | -0.09 | 1.4853 |
| 5 | 2026-04-24 | -0.05 | 1.4678 |
| 6 | 2026-04-23 | -0.03 | 1.4604 |
| 7 | 2026-04-22 | -0.18 | 1.4846 |
| 8 | 2026-04-21 | -0.06 | 1.4559 |
| 9 | 2026-04-20 | -0.05 | 1.4767 |
| 10 | 2026-04-17 | -0.06 | 1.4619 |
| 11 | 2026-04-16 | -0.07 | 1.4721 |
| 12 | 2026-04-15 | -0.02 | 1.4493 |
| 13 | 2026-04-14 | -0.15 | 1.4622 |
| 14 | 2026-04-13 | -0.12 | 1.4187 |
| 15 | 2026-04-10 | 0.08 | 1.3969 |
| 16 | 2026-04-09 | 0.04 | 1.3704 |
| 17 | 2026-04-08 | 0.04 | 1.3965 |
| 18 | 2026-04-07 | 0.11 | 1.3076 |
| 19 | 2026-04-03 | 0.10 | 1.2957 |
| 20 | 2026-04-02 | 0.11 | 1.3056 |
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