| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-30 | 0.17 | 1.6711 |
| 2 | 2026-04-29 | 0.02 | 1.6697 |
| 3 | 2026-04-28 | -0.47 | 1.6457 |
| 4 | 2026-04-27 | 0.09 | 1.6615 |
| 5 | 2026-04-24 | -0.24 | 1.6569 |
| 6 | 2026-04-23 | -0.22 | 1.6686 |
| 7 | 2026-04-22 | -0.22 | 1.7007 |
| 8 | 2026-04-21 | -0.13 | 1.6731 |
| 9 | 2026-04-20 | 0.42 | 1.6719 |
| 10 | 2026-04-17 | 0.17 | 1.6682 |
| 11 | 2026-04-16 | 0.11 | 1.6542 |
| 12 | 2026-04-15 | -0.38 | 1.6262 |
| 13 | 2026-04-14 | -0.02 | 1.6293 |
| 14 | 2026-04-13 | 0.21 | 1.6067 |
| 15 | 2026-04-10 | -0.46 | 1.6043 |
| 16 | 2026-04-09 | -0.35 | 1.5906 |
| 17 | 2026-04-08 | -0.09 | 1.5955 |
| 18 | 2026-04-07 | -0.10 | 1.5266 |
| 19 | 2026-04-03 | 0.19 | 1.5131 |
| 20 | 2026-04-02 | -0.30 | 1.5266 |
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