| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-30 | 0.11 | 0.9100 |
| 2 | 2026-04-29 | 0.10 | 0.9071 |
| 3 | 2026-04-28 | -0.10 | 0.9049 |
| 4 | 2026-04-27 | 0.21 | 0.8991 |
| 5 | 2026-04-24 | 0.00 | 0.9050 |
| 6 | 2026-04-23 | 0.03 | 0.9047 |
| 7 | 2026-04-22 | 0.08 | 0.9063 |
| 8 | 2026-04-21 | 0.13 | 0.9068 |
| 9 | 2026-04-20 | 0.22 | 0.9110 |
| 10 | 2026-04-17 | 0.13 | 0.9138 |
| 11 | 2026-04-16 | 0.06 | 0.9274 |
| 12 | 2026-04-15 | -0.23 | 0.9301 |
| 13 | 2026-04-14 | -0.07 | 0.9136 |
| 14 | 2026-04-13 | -0.08 | 0.9097 |
| 15 | 2026-04-10 | -0.07 | 0.9206 |
| 16 | 2026-04-09 | 0.09 | 0.9192 |
| 17 | 2026-04-08 | -0.01 | 0.9341 |
| 18 | 2026-04-07 | -0.08 | 0.9237 |
| 19 | 2026-04-03 | 0.11 | 0.9260 |
| 20 | 2026-04-02 | -0.11 | 0.9410 |
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