| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-30 | 0.07 | 1.9396 |
| 2 | 2026-04-29 | -0.03 | 1.9656 |
| 3 | 2026-04-28 | -0.22 | 1.9473 |
| 4 | 2026-04-27 | 0.05 | 1.9821 |
| 5 | 2026-04-24 | -0.04 | 1.9848 |
| 6 | 2026-04-23 | 0.13 | 2.0144 |
| 7 | 2026-04-22 | -0.04 | 2.0149 |
| 8 | 2026-04-21 | -0.08 | 1.9616 |
| 9 | 2026-04-20 | 0.24 | 1.9772 |
| 10 | 2026-04-17 | -0.02 | 1.9194 |
| 11 | 2026-04-16 | 0.08 | 1.9114 |
| 12 | 2026-04-15 | 0.05 | 1.8970 |
| 13 | 2026-04-14 | -0.02 | 1.8683 |
| 14 | 2026-04-13 | -0.05 | 1.8519 |
| 15 | 2026-04-10 | 0.03 | 1.8894 |
| 16 | 2026-04-09 | -0.12 | 1.8892 |
| 17 | 2026-04-08 | -0.02 | 1.9004 |
| 18 | 2026-04-07 | -0.06 | 1.8180 |
| 19 | 2026-04-03 | -0.04 | 1.8317 |
| 20 | 2026-04-02 | 0.08 | 1.8335 |
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