| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-30 | 0.24 | 0.8370 |
| 2 | 2026-04-29 | 0.22 | 0.8282 |
| 3 | 2026-04-28 | 0.08 | 0.8263 |
| 4 | 2026-04-27 | 0.12 | 0.8460 |
| 5 | 2026-04-24 | 0.08 | 0.8463 |
| 6 | 2026-04-23 | 0.08 | 0.8473 |
| 7 | 2026-04-22 | -0.07 | 0.8576 |
| 8 | 2026-04-21 | 0.11 | 0.8411 |
| 9 | 2026-04-20 | 0.11 | 0.8531 |
| 10 | 2026-04-17 | 0.11 | 0.8431 |
| 11 | 2026-04-16 | 0.01 | 0.8439 |
| 12 | 2026-04-15 | -0.01 | 0.8271 |
| 13 | 2026-04-14 | 0.07 | 0.8384 |
| 14 | 2026-04-13 | -0.04 | 0.8213 |
| 15 | 2026-04-10 | 0.09 | 0.8173 |
| 16 | 2026-04-09 | 0.02 | 0.8058 |
| 17 | 2026-04-08 | 0.11 | 0.8261 |
| 18 | 2026-04-07 | -0.05 | 0.7724 |
| 19 | 2026-04-03 | 0.13 | 0.7730 |
| 20 | 2026-04-02 | 0.14 | 0.7819 |
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