| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-30 | -0.18 | 2.0367 |
| 2 | 2026-04-29 | -0.10 | 1.9559 |
| 3 | 2026-04-28 | -0.07 | 1.9383 |
| 4 | 2026-04-27 | 0.01 | 1.9688 |
| 5 | 2026-04-24 | -0.09 | 1.9357 |
| 6 | 2026-04-23 | 0.00 | 1.9290 |
| 7 | 2026-04-22 | -0.22 | 1.9853 |
| 8 | 2026-04-21 | 0.10 | 1.9381 |
| 9 | 2026-04-20 | 0.02 | 1.9567 |
| 10 | 2026-04-17 | -0.07 | 1.9654 |
| 11 | 2026-04-16 | -0.08 | 1.9306 |
| 12 | 2026-04-15 | 0.06 | 1.9008 |
| 13 | 2026-04-14 | -0.20 | 1.8917 |
| 14 | 2026-04-13 | -0.21 | 1.8478 |
| 15 | 2026-04-10 | -0.15 | 1.8208 |
| 16 | 2026-04-09 | -0.06 | 1.7891 |
| 17 | 2026-04-08 | 0.08 | 1.7935 |
| 18 | 2026-04-07 | 0.09 | 1.6875 |
| 19 | 2026-04-03 | 0.05 | 1.6871 |
| 20 | 2026-04-02 | 0.02 | 1.6667 |
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