| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-20 | 0.09 | 0.9142 |
| 2 | 2026-05-19 | 0.08 | 0.9263 |
| 3 | 2026-05-18 | -0.15 | 0.9264 |
| 4 | 2026-05-15 | -0.31 | 0.9489 |
| 5 | 2026-05-13 | 0.16 | 0.9445 |
| 6 | 2026-05-12 | 0.01 | 0.9569 |
| 7 | 2026-05-11 | 0.08 | 0.9792 |
| 8 | 2026-05-07 | 0.36 | 0.9795 |
| 9 | 2026-05-06 | 0.01 | 0.9899 |
| 10 | 2026-04-30 | -0.04 | 0.9884 |
| 11 | 2026-04-29 | 0.21 | 0.9799 |
| 12 | 2026-04-28 | -0.10 | 0.9590 |
| 13 | 2026-04-27 | 0.05 | 0.9505 |
| 14 | 2026-04-24 | 0.15 | 0.9586 |
| 15 | 2026-04-23 | 0.19 | 0.9692 |
| 16 | 2026-04-22 | 0.09 | 0.9861 |
| 17 | 2026-04-21 | 0.21 | 0.9959 |
| 18 | 2026-04-20 | 0.17 | 0.9953 |
| 19 | 2026-04-17 | 0.12 | 0.9988 |
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