| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-30 | -0.14 | 1.0344 |
| 2 | 2026-04-29 | -0.22 | 1.0333 |
| 3 | 2026-04-28 | -0.24 | 1.0184 |
| 4 | 2026-04-27 | -0.21 | 1.0221 |
| 5 | 2026-04-24 | 0.03 | 1.0207 |
| 6 | 2026-04-23 | 0.04 | 1.0236 |
| 7 | 2026-04-22 | -0.02 | 1.0292 |
| 8 | 2026-04-21 | 0.13 | 1.0237 |
| 9 | 2026-04-20 | 0.08 | 1.0212 |
| 10 | 2026-04-17 | -0.12 | 1.0152 |
| 11 | 2026-04-16 | -0.04 | 1.0174 |
| 12 | 2026-04-15 | -0.02 | 1.0082 |
| 13 | 2026-04-14 | 0.07 | 1.0103 |
| 14 | 2026-04-13 | -0.08 | 0.9988 |
| 15 | 2026-04-10 | -0.18 | 0.9978 |
| 16 | 2026-04-09 | -0.06 | 0.9846 |
| 17 | 2026-04-08 | 0.09 | 0.9941 |
| 18 | 2026-04-07 | 0.04 | 0.9576 |
| 19 | 2026-04-03 | 0.29 | 0.9582 |
| 20 | 2026-04-02 | -0.06 | 0.9686 |
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