| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-30 | -0.31 | 1.4776 |
| 2 | 2026-04-29 | 0.05 | 1.4682 |
| 3 | 2026-04-28 | -0.03 | 1.4444 |
| 4 | 2026-04-27 | -0.12 | 1.4427 |
| 5 | 2026-04-24 | -0.29 | 1.4422 |
| 6 | 2026-04-23 | -0.08 | 1.4582 |
| 7 | 2026-04-22 | -0.08 | 1.4312 |
| 8 | 2026-04-21 | -0.01 | 1.4411 |
| 9 | 2026-04-20 | -0.22 | 1.4411 |
| 10 | 2026-04-17 | -0.02 | 1.4373 |
| 11 | 2026-04-16 | -0.10 | 1.4365 |
| 12 | 2026-04-15 | 0.03 | 1.4345 |
| 13 | 2026-04-14 | -0.16 | 1.4613 |
| 14 | 2026-04-13 | 0.21 | 1.4769 |
| 15 | 2026-04-10 | -0.03 | 1.4855 |
| 16 | 2026-04-09 | -0.01 | 1.4931 |
| 17 | 2026-04-08 | -0.31 | 1.4896 |
| 18 | 2026-04-07 | 0.07 | 1.5169 |
| 19 | 2026-04-03 | -0.06 | 1.4939 |
| 20 | 2026-04-02 | 0.14 | 1.4999 |