| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-30 | 0.34 | 1.6992 |
| 2 | 2026-04-29 | -0.10 | 1.6436 |
| 3 | 2026-04-28 | 0.07 | 1.6348 |
| 4 | 2026-04-27 | 0.01 | 1.6568 |
| 5 | 2026-04-24 | 0.09 | 1.6166 |
| 6 | 2026-04-23 | -0.14 | 1.6013 |
| 7 | 2026-04-22 | -0.17 | 1.6307 |
| 8 | 2026-04-21 | -0.30 | 1.6028 |
| 9 | 2026-04-20 | -0.24 | 1.6138 |
| 10 | 2026-04-17 | -0.32 | 1.6022 |
| 11 | 2026-04-16 | -0.17 | 1.5897 |
| 12 | 2026-04-15 | -0.20 | 1.5661 |
| 13 | 2026-04-14 | -0.24 | 1.5608 |
| 14 | 2026-04-13 | -0.31 | 1.5287 |
| 15 | 2026-04-10 | -0.05 | 1.5187 |
| 16 | 2026-04-09 | -0.22 | 1.5013 |
| 17 | 2026-04-08 | -0.18 | 1.5127 |
| 18 | 2026-04-07 | 0.13 | 1.4322 |
| 19 | 2026-04-03 | 0.10 | 1.4206 |
| 20 | 2026-04-02 | -0.23 | 1.4202 |