| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-20 | -0.06 | 1.1237 |
| 2 | 2026-05-19 | -0.45 | 1.1010 |
| 3 | 2026-05-18 | -0.06 | 1.0947 |
| 4 | 2026-05-15 | 0.08 | 1.0971 |
| 5 | 2026-05-13 | -0.10 | 1.1121 |
| 6 | 2026-05-12 | -0.18 | 1.0990 |
| 7 | 2026-05-11 | -0.17 | 1.1199 |
| 8 | 2026-05-07 | -0.14 | 1.1136 |
| 9 | 2026-05-06 | -0.06 | 1.1117 |
| 10 | 2026-04-30 | 0.20 | 1.0719 |
| 11 | 2026-04-29 | -0.15 | 1.0736 |
| 12 | 2026-04-28 | -0.03 | 1.0173 |
| 13 | 2026-04-27 | 0.02 | 1.0408 |
| 14 | 2026-04-24 | 0.09 | 1.0411 |
| 15 | 2026-04-23 | 0.02 | 1.0348 |
| 16 | 2026-04-22 | 0.01 | 1.0499 |
| 17 | 2026-04-21 | -0.09 | 1.0469 |
| 18 | 2026-04-20 | -0.04 | 1.0334 |
| 19 | 2026-04-17 | -0.08 | 1.0338 |
| 20 | 2026-04-16 | 0.03 | 1.0317 |
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