| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-30 | -0.21 | 1.5061 |
| 2 | 2026-04-29 | 0.00 | 1.4320 |
| 3 | 2026-04-28 | -0.09 | 1.4273 |
| 4 | 2026-04-27 | 0.19 | 1.4462 |
| 5 | 2026-04-24 | 0.00 | 1.3940 |
| 6 | 2026-04-23 | 0.15 | 1.3710 |
| 7 | 2026-04-22 | -0.06 | 1.3888 |
| 8 | 2026-04-21 | 0.12 | 1.3654 |
| 9 | 2026-04-20 | 0.08 | 1.3879 |
| 10 | 2026-04-17 | 0.00 | 1.3620 |
| 11 | 2026-04-16 | 0.10 | 1.3607 |
| 12 | 2026-04-15 | 0.17 | 1.3457 |
| 13 | 2026-04-14 | 0.03 | 1.3446 |
| 14 | 2026-04-13 | 0.14 | 1.3162 |
| 15 | 2026-04-10 | 0.01 | 1.3059 |
| 16 | 2026-04-09 | 0.06 | 1.2862 |
| 17 | 2026-04-08 | 0.12 | 1.2945 |
| 18 | 2026-04-07 | 0.07 | 1.2192 |
| 19 | 2026-04-03 | 0.23 | 1.2022 |
| 20 | 2026-04-02 | 0.26 | 1.2079 |
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