| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-30 | -0.12 | 1.3386 |
| 2 | 2026-04-29 | -0.31 | 1.3341 |
| 3 | 2026-04-28 | -0.07 | 1.3149 |
| 4 | 2026-04-27 | -0.02 | 1.3203 |
| 5 | 2026-04-24 | -0.05 | 1.3207 |
| 6 | 2026-04-23 | 0.07 | 1.3151 |
| 7 | 2026-04-22 | -0.03 | 1.3184 |
| 8 | 2026-04-21 | 0.06 | 1.3122 |
| 9 | 2026-04-20 | -0.13 | 1.3067 |
| 10 | 2026-04-17 | 0.05 | 1.2984 |
| 11 | 2026-04-16 | -0.17 | 1.3062 |
| 12 | 2026-04-15 | 0.01 | 1.2909 |
| 13 | 2026-04-14 | -0.09 | 1.2932 |
| 14 | 2026-04-13 | -0.02 | 1.2763 |
| 15 | 2026-04-10 | -0.03 | 1.2714 |
| 16 | 2026-04-09 | -0.14 | 1.2508 |
| 17 | 2026-04-08 | -0.21 | 1.2566 |
| 18 | 2026-04-07 | 0.07 | 1.2121 |
| 19 | 2026-04-03 | 0.11 | 1.2107 |
| 20 | 2026-04-02 | -0.08 | 1.2220 |
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