| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-12 | 0.81 | 1.2896 |
| 2 | 2026-05-11 | 0.25 | 1.3097 |
| 3 | 2026-05-07 | 1.51 | 1.3279 |
| 4 | 2026-05-06 | -0.70 | 1.3394 |
| 5 | 2026-04-30 | -1.37 | 1.3069 |
| 6 | 2026-04-29 | 0.84 | 1.2922 |
| 7 | 2026-04-28 | 0.59 | 1.2954 |
| 8 | 2026-04-27 | 0.89 | 1.2984 |
| 9 | 2026-04-24 | 0.50 | 1.2995 |
| 10 | 2026-04-23 | 0.32 | 1.3028 |
| 11 | 2026-04-22 | 1.53 | 1.3080 |
| 12 | 2026-04-21 | 1.41 | 1.3154 |
| 13 | 2026-04-20 | 0.31 | 1.3209 |
| 14 | 2026-04-17 | -2.01 | 1.3399 |
| 15 | 2026-04-16 | 0.57 | 1.3125 |
| 16 | 2026-04-15 | 0.09 | 1.3058 |
| 17 | 2026-04-14 | -0.25 | 1.3023 |
| 18 | 2026-04-13 | 0.08 | 1.2790 |
| 19 | 2026-04-10 | 0.97 | 1.2826 |
| 20 | 2026-04-09 | 0.84 | 1.2783 |
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