| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-30 | 0.13 | 0.9847 |
| 2 | 2026-04-29 | 0.13 | 0.9937 |
| 3 | 2026-04-28 | 0.02 | 0.9868 |
| 4 | 2026-04-27 | -0.01 | 1.0061 |
| 5 | 2026-04-24 | -0.11 | 1.0101 |
| 6 | 2026-04-23 | 0.00 | 1.0290 |
| 7 | 2026-04-22 | -0.03 | 1.0263 |
| 8 | 2026-04-21 | 0.02 | 0.9978 |
| 9 | 2026-04-20 | 0.24 | 1.0026 |
| 10 | 2026-04-17 | -0.04 | 0.9714 |
| 11 | 2026-04-16 | 0.08 | 0.9642 |
| 12 | 2026-04-15 | 0.15 | 0.9546 |
| 13 | 2026-04-14 | -0.15 | 0.9414 |
| 14 | 2026-04-13 | 0.06 | 0.9304 |
| 15 | 2026-04-10 | 0.05 | 0.9505 |
| 16 | 2026-04-09 | 0.00 | 0.9510 |
| 17 | 2026-04-08 | -0.04 | 0.9554 |
| 18 | 2026-04-07 | -0.14 | 0.9133 |
| 19 | 2026-04-03 | -0.05 | 0.9225 |
| 20 | 2026-04-02 | 0.29 | 0.9233 |
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