| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-30 | -0.04 | 1.5607 |
| 2 | 2026-04-29 | -0.13 | 1.5099 |
| 3 | 2026-04-28 | 0.03 | 1.5015 |
| 4 | 2026-04-27 | -0.05 | 1.5217 |
| 5 | 2026-04-24 | 0.09 | 1.4847 |
| 6 | 2026-04-23 | -0.12 | 1.4707 |
| 7 | 2026-04-22 | -0.12 | 1.4978 |
| 8 | 2026-04-21 | -0.23 | 1.4724 |
| 9 | 2026-04-20 | -0.20 | 1.4830 |
| 10 | 2026-04-17 | -0.09 | 1.4723 |
| 11 | 2026-04-16 | -0.06 | 1.4609 |
| 12 | 2026-04-15 | -0.09 | 1.4373 |
| 13 | 2026-04-14 | -0.18 | 1.4326 |
| 14 | 2026-04-13 | -0.21 | 1.4030 |
| 15 | 2026-04-10 | -0.06 | 1.3938 |
| 16 | 2026-04-09 | -0.09 | 1.3782 |
| 17 | 2026-04-08 | 0.02 | 1.3887 |
| 18 | 2026-04-07 | -0.14 | 1.3149 |
| 19 | 2026-04-03 | 0.15 | 1.3041 |
| 20 | 2026-04-02 | -0.11 | 1.3045 |