| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-30 | 0.21 | 0.9819 |
| 2 | 2026-04-29 | 0.00 | 0.9810 |
| 3 | 2026-04-28 | 0.01 | 0.9579 |
| 4 | 2026-04-27 | 0.19 | 0.9682 |
| 5 | 2026-04-24 | -0.04 | 0.9724 |
| 6 | 2026-04-23 | 0.31 | 0.9750 |
| 7 | 2026-04-22 | -0.14 | 0.9764 |
| 8 | 2026-04-21 | -0.21 | 0.9740 |
| 9 | 2026-04-20 | 0.05 | 0.9685 |
| 10 | 2026-04-17 | 0.02 | 0.9598 |
| 11 | 2026-04-16 | -0.05 | 0.9615 |
| 12 | 2026-04-15 | 0.04 | 0.9456 |
| 13 | 2026-04-14 | -0.04 | 0.9514 |
| 14 | 2026-04-13 | 0.18 | 0.9373 |
| 15 | 2026-04-10 | -0.10 | 0.9329 |
| 16 | 2026-04-09 | 0.01 | 0.9059 |
| 17 | 2026-04-08 | -0.04 | 0.9114 |
| 18 | 2026-04-07 | 0.30 | 0.8694 |
| 19 | 2026-04-03 | -0.21 | 0.8758 |
| 20 | 2026-04-02 | 0.04 | 0.8906 |
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