| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-30 | 0.97 | 1.2588 |
| 2 | 2026-04-29 | -0.06 | 1.2578 |
| 3 | 2026-04-28 | -0.11 | 1.2414 |
| 4 | 2026-04-27 | -0.10 | 1.2492 |
| 5 | 2026-04-24 | 0.02 | 1.2437 |
| 6 | 2026-04-23 | -0.10 | 1.2493 |
| 7 | 2026-04-22 | -0.18 | 1.2593 |
| 8 | 2026-04-21 | -0.26 | 1.2472 |
| 9 | 2026-04-20 | 0.06 | 1.2472 |
| 10 | 2026-04-17 | 0.09 | 1.2399 |
| 11 | 2026-04-16 | 0.06 | 1.2392 |
| 12 | 2026-04-15 | -0.16 | 1.2220 |
| 13 | 2026-04-14 | -0.12 | 1.2295 |
| 14 | 2026-04-13 | 0.00 | 1.2120 |
| 15 | 2026-04-10 | 0.00 | 1.2100 |
| 16 | 2026-04-09 | 0.08 | 1.1931 |
| 17 | 2026-04-08 | 0.29 | 1.2005 |
| 18 | 2026-04-07 | -0.08 | 1.1579 |
| 19 | 2026-04-03 | 0.18 | 1.1549 |
| 20 | 2026-04-02 | 0.02 | 1.1638 |
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