| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-30 | 0.13 | 1.2574 |
| 2 | 2026-04-29 | -0.02 | 1.2633 |
| 3 | 2026-04-28 | -0.11 | 1.2594 |
| 4 | 2026-04-27 | 0.18 | 1.2458 |
| 5 | 2026-04-24 | 0.01 | 1.2549 |
| 6 | 2026-04-23 | 0.05 | 1.2604 |
| 7 | 2026-04-22 | 0.13 | 1.2593 |
| 8 | 2026-04-21 | -0.02 | 1.2702 |
| 9 | 2026-04-20 | 0.02 | 1.2607 |
| 10 | 2026-04-17 | 0.06 | 1.2623 |
| 11 | 2026-04-16 | 0.06 | 1.2673 |
| 12 | 2026-04-15 | 0.02 | 1.2667 |
| 13 | 2026-04-14 | -0.03 | 1.2624 |
| 14 | 2026-04-13 | 0.04 | 1.2625 |
| 15 | 2026-04-10 | 0.14 | 1.2672 |
| 16 | 2026-04-09 | 0.10 | 1.2697 |
| 17 | 2026-04-08 | -0.05 | 1.2777 |
| 18 | 2026-04-07 | 0.07 | 1.2711 |
| 19 | 2026-04-03 | 0.22 | 1.2672 |
| 20 | 2026-04-02 | 0.08 | 1.2820 |
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