| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-30 | 0.54 | 1.6740 |
| 2 | 2026-04-29 | -0.57 | 1.6041 |
| 3 | 2026-04-28 | -0.24 | 1.5919 |
| 4 | 2026-04-27 | 0.32 | 1.6109 |
| 5 | 2026-04-24 | -0.13 | 1.5620 |
| 6 | 2026-04-23 | 0.10 | 1.5405 |
| 7 | 2026-04-22 | -0.17 | 1.5626 |
| 8 | 2026-04-21 | -0.34 | 1.5372 |
| 9 | 2026-04-20 | 0.24 | 1.5573 |
| 10 | 2026-04-17 | -0.25 | 1.5338 |
| 11 | 2026-04-16 | -0.31 | 1.5327 |
| 12 | 2026-04-15 | 0.22 | 1.5127 |
| 13 | 2026-04-14 | -0.18 | 1.5157 |
| 14 | 2026-04-13 | 0.05 | 1.4822 |
| 15 | 2026-04-10 | -0.24 | 1.4726 |
| 16 | 2026-04-09 | -0.29 | 1.4492 |
| 17 | 2026-04-08 | 0.16 | 1.4577 |
| 18 | 2026-04-07 | -0.01 | 1.3761 |
| 19 | 2026-04-03 | 0.50 | 1.3582 |
| 20 | 2026-04-02 | 0.22 | 1.3670 |
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