| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-30 | 0.10 | 1.1768 |
| 2 | 2026-04-29 | -0.19 | 1.1722 |
| 3 | 2026-04-28 | -0.06 | 1.1217 |
| 4 | 2026-04-27 | 0.05 | 1.1284 |
| 5 | 2026-04-24 | 0.04 | 1.1246 |
| 6 | 2026-04-23 | 0.08 | 1.1241 |
| 7 | 2026-04-22 | 0.10 | 1.1518 |
| 8 | 2026-04-21 | 0.11 | 1.1507 |
| 9 | 2026-04-20 | 0.20 | 1.1447 |
| 10 | 2026-04-17 | 0.09 | 1.1440 |
| 11 | 2026-04-16 | -0.12 | 1.1223 |
| 12 | 2026-04-15 | 0.05 | 1.0995 |
| 13 | 2026-04-14 | 0.06 | 1.1173 |
| 14 | 2026-04-13 | 0.15 | 1.0973 |
| 15 | 2026-04-10 | 0.06 | 1.0833 |
| 16 | 2026-04-09 | 0.07 | 1.0543 |
| 17 | 2026-04-08 | 0.07 | 1.0722 |
| 18 | 2026-04-07 | 0.00 | 1.0250 |
| 19 | 2026-04-03 | 0.10 | 1.0170 |
| 20 | 2026-04-02 | -0.07 | 1.0397 |
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