| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-13 | 0.14 | 1.9144 |
| 2 | 2026-05-12 | -0.01 | 1.8532 |
| 3 | 2026-05-11 | 0.10 | 1.8281 |
| 4 | 2026-05-07 | 0.10 | 1.7772 |
| 5 | 2026-05-06 | 0.13 | 1.7427 |
| 6 | 2026-04-30 | 0.23 | 1.6812 |
| 7 | 2026-04-29 | -0.15 | 1.6454 |
| 8 | 2026-04-28 | -0.04 | 1.6166 |
| 9 | 2026-04-27 | 0.04 | 1.6434 |
| 10 | 2026-04-24 | 0.05 | 1.6312 |
| 11 | 2026-04-23 | 0.02 | 1.6477 |
| 12 | 2026-04-22 | -0.04 | 1.6636 |
| 13 | 2026-04-21 | 0.06 | 1.6240 |
| 14 | 2026-04-20 | 0.03 | 1.6295 |
| 15 | 2026-04-17 | -0.14 | 1.6182 |
| 16 | 2026-04-16 | -0.13 | 1.5850 |
| 17 | 2026-04-15 | -0.06 | 1.5439 |
| 18 | 2026-04-14 | -0.02 | 1.5593 |
| 19 | 2026-04-13 | 0.11 | 1.5253 |
| 20 | 2026-04-10 | -0.26 | 1.5130 |