| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-30 | 0.07 | 1.2001 |
| 2 | 2026-04-29 | 0.13 | 1.2074 |
| 3 | 2026-04-28 | 0.04 | 1.2035 |
| 4 | 2026-04-27 | 0.19 | 1.1888 |
| 5 | 2026-04-24 | 0.17 | 1.1950 |
| 6 | 2026-04-23 | 0.06 | 1.1983 |
| 7 | 2026-04-22 | -0.08 | 1.1890 |
| 8 | 2026-04-21 | -0.04 | 1.1895 |
| 9 | 2026-04-20 | 0.01 | 1.1779 |
| 10 | 2026-04-17 | 0.13 | 1.1765 |
| 11 | 2026-04-16 | 0.01 | 1.1819 |
| 12 | 2026-04-15 | 0.11 | 1.1807 |
| 13 | 2026-04-14 | 0.05 | 1.1764 |
| 14 | 2026-04-13 | -0.04 | 1.1745 |
| 15 | 2026-04-10 | -0.01 | 1.1771 |
| 16 | 2026-04-09 | -0.09 | 1.1741 |
| 17 | 2026-04-08 | -0.15 | 1.1828 |
| 18 | 2026-04-07 | -0.06 | 1.1727 |
| 19 | 2026-04-03 | 0.00 | 1.1680 |
| 20 | 2026-04-02 | -0.12 | 1.1874 |
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