| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-30 | 0.08 | 1.0122 |
| 2 | 2026-04-29 | -0.09 | 1.0179 |
| 3 | 2026-04-28 | -0.19 | 0.9849 |
| 4 | 2026-04-27 | -0.08 | 0.9848 |
| 5 | 2026-04-24 | -0.05 | 0.9795 |
| 6 | 2026-04-23 | -0.04 | 0.9544 |
| 7 | 2026-04-22 | -0.01 | 0.9651 |
| 8 | 2026-04-21 | 0.01 | 0.9659 |
| 9 | 2026-04-20 | 0.03 | 0.9537 |
| 10 | 2026-04-17 | 0.03 | 0.9537 |
| 11 | 2026-04-16 | -0.08 | 0.9658 |
| 12 | 2026-04-15 | 0.03 | 0.9527 |
| 13 | 2026-04-14 | -0.13 | 0.9693 |
| 14 | 2026-04-13 | -0.10 | 0.9640 |
| 15 | 2026-04-10 | 0.02 | 0.9638 |
| 16 | 2026-04-09 | -0.11 | 0.9571 |
| 17 | 2026-04-08 | -0.10 | 0.9550 |
| 18 | 2026-04-07 | 0.13 | 0.9388 |
| 19 | 2026-04-03 | -0.13 | 0.9082 |
| 20 | 2026-04-02 | 0.09 | 0.9202 |
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