| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-30 | 0.00 | 1.2380 |
| 2 | 2026-04-29 | -0.07 | 1.2118 |
| 3 | 2026-04-28 | 0.08 | 1.2120 |
| 4 | 2026-04-27 | 0.02 | 1.2318 |
| 5 | 2026-04-24 | 0.11 | 1.2087 |
| 6 | 2026-04-23 | -0.15 | 1.2118 |
| 7 | 2026-04-22 | -0.01 | 1.2121 |
| 8 | 2026-04-21 | -0.03 | 1.1974 |
| 9 | 2026-04-20 | 0.25 | 1.2090 |
| 10 | 2026-04-17 | 0.03 | 1.1816 |
| 11 | 2026-04-16 | 0.12 | 1.1636 |
| 12 | 2026-04-15 | -0.22 | 1.1585 |
| 13 | 2026-04-14 | -0.01 | 1.1711 |
| 14 | 2026-04-13 | 0.12 | 1.1506 |
| 15 | 2026-04-10 | 0.07 | 1.1332 |
| 16 | 2026-04-09 | 0.10 | 1.1179 |
| 17 | 2026-04-08 | -0.06 | 1.1107 |
| 18 | 2026-04-07 | -0.03 | 1.0533 |
| 19 | 2026-04-03 | 0.18 | 1.0471 |
| 20 | 2026-04-02 | -0.20 | 1.0481 |
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