| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-30 | 0.02 | 1.0318 |
| 2 | 2026-04-29 | 0.00 | 1.0210 |
| 3 | 2026-04-28 | 0.14 | 1.0106 |
| 4 | 2026-04-27 | 0.19 | 1.0310 |
| 5 | 2026-04-24 | -0.08 | 1.0068 |
| 6 | 2026-04-23 | -0.18 | 1.0148 |
| 7 | 2026-04-22 | 0.00 | 1.0220 |
| 8 | 2026-04-21 | 0.09 | 1.0131 |
| 9 | 2026-04-20 | -0.14 | 1.0184 |
| 10 | 2026-04-17 | -0.09 | 1.0099 |
| 11 | 2026-04-16 | 0.04 | 1.0016 |
| 12 | 2026-04-15 | 0.03 | 0.9817 |
| 13 | 2026-04-14 | 0.00 | 0.9930 |
| 14 | 2026-04-13 | 0.07 | 0.9703 |
| 15 | 2026-04-10 | -0.09 | 0.9719 |
| 16 | 2026-04-09 | 0.08 | 0.9552 |
| 17 | 2026-04-08 | 0.22 | 0.9649 |
| 18 | 2026-04-07 | 0.06 | 0.9085 |
| 19 | 2026-04-03 | -0.02 | 0.9122 |
| 20 | 2026-04-02 | 0.11 | 0.9210 |
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