| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-30 | -0.18 | 1.4576 |
| 2 | 2026-04-29 | -0.05 | 1.3857 |
| 3 | 2026-04-28 | -0.17 | 1.3813 |
| 4 | 2026-04-27 | 0.08 | 1.3989 |
| 5 | 2026-04-24 | 0.03 | 1.3486 |
| 6 | 2026-04-23 | -0.07 | 1.3289 |
| 7 | 2026-04-22 | 0.14 | 1.3461 |
| 8 | 2026-04-21 | 0.10 | 1.3237 |
| 9 | 2026-04-20 | 0.03 | 1.3446 |
| 10 | 2026-04-17 | 0.02 | 1.3198 |
| 11 | 2026-04-16 | -0.04 | 1.3185 |
| 12 | 2026-04-15 | -0.06 | 1.3038 |
| 13 | 2026-04-14 | -0.11 | 1.3024 |
| 14 | 2026-04-13 | -0.01 | 1.2751 |
| 15 | 2026-04-10 | 0.06 | 1.2652 |
| 16 | 2026-04-09 | 0.01 | 1.2459 |
| 17 | 2026-04-08 | 0.02 | 1.2538 |
| 18 | 2026-04-07 | 0.04 | 1.1815 |
| 19 | 2026-04-03 | 0.15 | 1.1652 |
| 20 | 2026-04-02 | 0.48 | 1.1704 |
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