| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-30 | -0.08 | 1.1079 |
| 2 | 2026-04-29 | -0.06 | 1.1107 |
| 3 | 2026-04-28 | 0.08 | 1.1001 |
| 4 | 2026-04-27 | 0.10 | 1.0879 |
| 5 | 2026-04-24 | -0.09 | 1.0900 |
| 6 | 2026-04-23 | -0.06 | 1.0906 |
| 7 | 2026-04-22 | -0.04 | 1.0854 |
| 8 | 2026-04-21 | -0.04 | 1.0854 |
| 9 | 2026-04-20 | 0.13 | 1.0756 |
| 10 | 2026-04-17 | 0.15 | 1.0744 |
| 11 | 2026-04-16 | 0.05 | 1.0815 |
| 12 | 2026-04-15 | 0.06 | 1.0783 |
| 13 | 2026-04-14 | -0.12 | 1.0743 |
| 14 | 2026-04-13 | 0.09 | 1.0750 |
| 15 | 2026-04-10 | 0.20 | 1.0759 |
| 16 | 2026-04-09 | 0.14 | 1.0735 |
| 17 | 2026-04-08 | -0.06 | 1.0817 |
| 18 | 2026-04-07 | 0.01 | 1.0729 |
| 19 | 2026-04-03 | 0.13 | 1.0676 |
| 20 | 2026-04-02 | -0.03 | 1.0853 |
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