| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-30 | 0.26 | 1.6467 |
| 2 | 2026-04-29 | -0.14 | 1.6123 |
| 3 | 2026-04-28 | 0.25 | 1.5831 |
| 4 | 2026-04-27 | 0.27 | 1.6057 |
| 5 | 2026-04-24 | -0.14 | 1.5552 |
| 6 | 2026-04-23 | 0.20 | 1.5599 |
| 7 | 2026-04-22 | 0.02 | 1.6126 |
| 8 | 2026-04-21 | -0.25 | 1.5899 |
| 9 | 2026-04-20 | 0.08 | 1.5797 |
| 10 | 2026-04-17 | 0.06 | 1.5850 |
| 11 | 2026-04-16 | 0.10 | 1.5584 |
| 12 | 2026-04-15 | 0.21 | 1.5318 |
| 13 | 2026-04-14 | -0.21 | 1.5533 |
| 14 | 2026-04-13 | -0.05 | 1.5167 |
| 15 | 2026-04-10 | 0.03 | 1.5256 |
| 16 | 2026-04-09 | -0.19 | 1.5108 |
| 17 | 2026-04-08 | 0.21 | 1.5098 |
| 18 | 2026-04-07 | 0.09 | 1.4038 |
| 19 | 2026-04-03 | 0.16 | 1.3998 |
| 20 | 2026-04-02 | 0.02 | 1.3957 |
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