| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-30 | -0.01 | 1.1161 |
| 2 | 2026-04-29 | -0.31 | 1.1175 |
| 3 | 2026-04-28 | -0.04 | 1.1024 |
| 4 | 2026-04-27 | -0.15 | 1.1087 |
| 5 | 2026-04-24 | 0.20 | 1.1078 |
| 6 | 2026-04-23 | 0.08 | 1.1101 |
| 7 | 2026-04-22 | -0.41 | 1.1156 |
| 8 | 2026-04-21 | -0.24 | 1.1067 |
| 9 | 2026-04-20 | -0.40 | 1.1044 |
| 10 | 2026-04-17 | -0.27 | 1.0990 |
| 11 | 2026-04-16 | -0.32 | 1.0995 |
| 12 | 2026-04-15 | -0.41 | 1.0844 |
| 13 | 2026-04-14 | -0.27 | 1.0889 |
| 14 | 2026-04-13 | 0.23 | 1.0755 |
| 15 | 2026-04-10 | -0.31 | 1.0743 |
| 16 | 2026-04-09 | -0.13 | 1.0584 |
| 17 | 2026-04-08 | -0.62 | 1.0636 |
| 18 | 2026-04-07 | -0.30 | 1.0241 |
| 19 | 2026-04-03 | 0.02 | 1.0218 |
| 20 | 2026-04-02 | 0.12 | 1.0308 |
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