| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-20 | -0.09 | 1.1570 |
| 2 | 2026-05-19 | 0.09 | 1.1629 |
| 3 | 2026-05-18 | -0.06 | 1.1617 |
| 4 | 2026-05-15 | -0.22 | 1.1686 |
| 5 | 2026-05-13 | 0.03 | 1.1727 |
| 6 | 2026-05-12 | -0.05 | 1.1716 |
| 7 | 2026-05-11 | 0.06 | 1.1773 |
| 8 | 2026-05-07 | 0.00 | 1.1770 |
| 9 | 2026-05-06 | 0.02 | 1.1898 |
| 10 | 2026-04-30 | 0.09 | 1.1929 |
| 11 | 2026-04-29 | -0.06 | 1.1997 |
| 12 | 2026-04-28 | -0.10 | 1.1892 |
| 13 | 2026-04-27 | 0.00 | 1.1770 |
| 14 | 2026-04-24 | 0.03 | 1.1826 |
| 15 | 2026-04-23 | 0.18 | 1.1839 |
| 16 | 2026-04-22 | 0.01 | 1.1779 |
| 17 | 2026-04-21 | 0.15 | 1.1802 |
| 18 | 2026-04-20 | -0.03 | 1.1714 |
| 19 | 2026-04-17 | 0.03 | 1.1727 |
| 20 | 2026-04-16 | 0.20 | 1.1806 |
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