| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-30 | -0.08 | 5.1242 |
| 2 | 2026-04-29 | -0.04 | 5.1242 |
| 3 | 2026-04-28 | -0.16 | 5.0691 |
| 4 | 2026-04-27 | -0.04 | 5.0821 |
| 5 | 2026-04-24 | -0.17 | 5.0785 |
| 6 | 2026-04-23 | -0.06 | 5.0879 |
| 7 | 2026-04-22 | 0.00 | 5.1032 |
| 8 | 2026-04-21 | -0.12 | 5.0662 |
| 9 | 2026-04-20 | -0.10 | 5.0483 |
| 10 | 2026-04-17 | 0.01 | 5.0184 |
| 11 | 2026-04-16 | -0.05 | 5.0266 |
| 12 | 2026-04-15 | -0.15 | 4.9693 |
| 13 | 2026-04-14 | -0.08 | 4.9839 |
| 14 | 2026-04-13 | -0.12 | 4.9257 |
| 15 | 2026-04-10 | -0.24 | 4.9159 |
| 16 | 2026-04-09 | -0.10 | 4.8409 |
| 17 | 2026-04-08 | -0.09 | 4.8722 |
| 18 | 2026-04-07 | -0.06 | 4.7078 |
| 19 | 2026-04-03 | 0.05 | 4.7077 |
| 20 | 2026-04-02 | -0.07 | 4.7473 |
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