| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-30 | 0.14 | 1.6866 |
| 2 | 2026-04-29 | -0.12 | 1.6499 |
| 3 | 2026-04-28 | -0.07 | 1.6211 |
| 4 | 2026-04-27 | 0.02 | 1.6476 |
| 5 | 2026-04-24 | 0.06 | 1.6350 |
| 6 | 2026-04-23 | 0.13 | 1.6498 |
| 7 | 2026-04-22 | 0.01 | 1.6659 |
| 8 | 2026-04-21 | -0.12 | 1.6270 |
| 9 | 2026-04-20 | 0.17 | 1.6313 |
| 10 | 2026-04-17 | -0.06 | 1.6200 |
| 11 | 2026-04-16 | 0.01 | 1.5879 |
| 12 | 2026-04-15 | -0.14 | 1.5472 |
| 13 | 2026-04-14 | -0.01 | 1.5621 |
| 14 | 2026-04-13 | -0.16 | 1.5285 |
| 15 | 2026-04-10 | -0.13 | 1.5159 |
| 16 | 2026-04-09 | -0.01 | 1.4622 |
| 17 | 2026-04-08 | -0.01 | 1.4701 |
| 18 | 2026-04-07 | -0.08 | 1.3831 |
| 19 | 2026-04-03 | 0.12 | 1.3704 |
| 20 | 2026-04-02 | -0.01 | 1.3701 |
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