| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-30 | 0.29 | 0.3839 |
| 2 | 2026-04-29 | 0.21 | 0.3872 |
| 3 | 2026-04-28 | 0.44 | 0.3903 |
| 4 | 2026-04-27 | 0.18 | 0.3813 |
| 5 | 2026-04-24 | -0.18 | 0.3807 |
| 6 | 2026-04-23 | 0.18 | 0.3823 |
| 7 | 2026-04-22 | 0.13 | 0.3895 |
| 8 | 2026-04-21 | 0.10 | 0.3876 |
| 9 | 2026-04-20 | -0.03 | 0.3921 |
| 10 | 2026-04-17 | -0.15 | 0.3936 |
| 11 | 2026-04-16 | 0.02 | 0.4019 |
| 12 | 2026-04-15 | -0.05 | 0.4012 |
| 13 | 2026-04-14 | -0.05 | 0.3962 |
| 14 | 2026-04-13 | 0.00 | 0.3920 |
| 15 | 2026-04-10 | 0.00 | 0.3930 |
| 16 | 2026-04-09 | -0.15 | 0.3906 |
| 17 | 2026-04-08 | 0.03 | 0.3949 |
| 18 | 2026-04-07 | 0.08 | 0.3887 |
| 19 | 2026-04-03 | -0.08 | 0.3893 |
| 20 | 2026-04-02 | -0.08 | 0.3973 |