| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-30 | -0.09 | 1.1000 |
| 2 | 2026-04-29 | -0.06 | 1.0766 |
| 3 | 2026-04-28 | -0.09 | 1.0580 |
| 4 | 2026-04-27 | -0.03 | 1.0753 |
| 5 | 2026-04-24 | -0.18 | 1.0669 |
| 6 | 2026-04-23 | -0.04 | 1.0764 |
| 7 | 2026-04-22 | -0.08 | 1.0869 |
| 8 | 2026-04-21 | -0.14 | 1.0615 |
| 9 | 2026-04-20 | -0.10 | 1.0641 |
| 10 | 2026-04-17 | -0.08 | 1.0568 |
| 11 | 2026-04-16 | -0.07 | 1.0357 |
| 12 | 2026-04-15 | 0.09 | 1.0091 |
| 13 | 2026-04-14 | -0.20 | 1.0190 |
| 14 | 2026-04-13 | -0.10 | 0.9970 |
| 15 | 2026-04-10 | -0.38 | 0.9888 |
| 16 | 2026-04-09 | 0.02 | 0.9538 |
| 17 | 2026-04-08 | -0.09 | 0.9589 |
| 18 | 2026-04-07 | -0.02 | 0.9022 |
| 19 | 2026-04-03 | 0.13 | 0.8938 |
| 20 | 2026-04-02 | 0.06 | 0.8935 |
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