| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-30 | 0.13 | 1.1046 |
| 2 | 2026-04-29 | -0.11 | 1.0431 |
| 3 | 2026-04-28 | -0.03 | 1.0373 |
| 4 | 2026-04-27 | 0.06 | 1.0604 |
| 5 | 2026-04-24 | -0.17 | 1.0217 |
| 6 | 2026-04-23 | -0.16 | 1.0016 |
| 7 | 2026-04-22 | -0.26 | 1.0146 |
| 8 | 2026-04-21 | -0.08 | 0.9888 |
| 9 | 2026-04-20 | -0.35 | 1.0045 |
| 10 | 2026-04-17 | -0.09 | 0.9889 |
| 11 | 2026-04-16 | 0.02 | 0.9858 |
| 12 | 2026-04-15 | -0.09 | 0.9739 |
| 13 | 2026-04-14 | 0.04 | 0.9756 |
| 14 | 2026-04-13 | -0.11 | 0.9480 |
| 15 | 2026-04-10 | 0.02 | 0.9338 |
| 16 | 2026-04-09 | 0.11 | 0.9150 |
| 17 | 2026-04-08 | 0.02 | 0.9178 |
| 18 | 2026-04-07 | 0.03 | 0.8597 |
| 19 | 2026-04-03 | 0.04 | 0.8427 |
| 20 | 2026-04-02 | 0.25 | 0.8389 |
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