| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-30 | 0.17 | 1.3637 |
| 2 | 2026-04-29 | 0.13 | 1.3732 |
| 3 | 2026-04-28 | 0.13 | 1.3503 |
| 4 | 2026-04-27 | 0.07 | 1.3441 |
| 5 | 2026-04-24 | -0.13 | 1.3437 |
| 6 | 2026-04-23 | 0.00 | 1.3460 |
| 7 | 2026-04-22 | 0.02 | 1.3457 |
| 8 | 2026-04-21 | 0.17 | 1.3497 |
| 9 | 2026-04-20 | -0.07 | 1.3470 |
| 10 | 2026-04-17 | 0.14 | 1.3511 |
| 11 | 2026-04-16 | 0.10 | 1.3616 |
| 12 | 2026-04-15 | 0.00 | 1.3530 |
| 13 | 2026-04-14 | -0.09 | 1.3592 |
| 14 | 2026-04-13 | -0.10 | 1.3564 |
| 15 | 2026-04-10 | 0.10 | 1.3597 |
| 16 | 2026-04-09 | 0.01 | 1.3528 |
| 17 | 2026-04-08 | 0.06 | 1.3582 |
| 18 | 2026-04-07 | -0.12 | 1.3376 |
| 19 | 2026-04-03 | -0.08 | 1.3330 |
| 20 | 2026-04-02 | -0.05 | 1.3467 |