| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-30 | -0.02 | 1.3302 |
| 2 | 2026-04-29 | -0.40 | 1.2871 |
| 3 | 2026-04-28 | -0.25 | 1.2782 |
| 4 | 2026-04-27 | -0.09 | 1.2982 |
| 5 | 2026-04-24 | -0.02 | 1.2703 |
| 6 | 2026-04-23 | 0.29 | 1.2604 |
| 7 | 2026-04-22 | -0.19 | 1.2874 |
| 8 | 2026-04-21 | -0.73 | 1.2582 |
| 9 | 2026-04-20 | -0.08 | 1.2630 |
| 10 | 2026-04-17 | -0.43 | 1.2524 |
| 11 | 2026-04-16 | -0.13 | 1.2356 |
| 12 | 2026-04-15 | -0.06 | 1.2167 |
| 13 | 2026-04-14 | -0.29 | 1.2195 |
| 14 | 2026-04-13 | -0.83 | 1.1919 |
| 15 | 2026-04-10 | -0.25 | 1.1799 |
| 16 | 2026-04-09 | 0.35 | 1.1609 |
| 17 | 2026-04-08 | -0.77 | 1.1619 |
| 18 | 2026-04-07 | -0.21 | 1.0933 |
| 19 | 2026-04-03 | -0.18 | 1.0829 |
| 20 | 2026-04-02 | 0.06 | 1.0784 |
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