| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-13 | 0.04 | 0.7957 |
| 2 | 2026-05-12 | -0.04 | 0.7873 |
| 3 | 2026-05-11 | 0.09 | 0.8013 |
| 4 | 2026-05-08 | 0.05 | 0.7876 |
| 5 | 2026-05-07 | 0.07 | 0.8004 |
| 6 | 2026-05-06 | -0.14 | 0.8041 |
| 7 | 2026-04-30 | -0.03 | 0.7782 |
| 8 | 2026-04-29 | -0.10 | 0.7808 |
| 9 | 2026-04-28 | -0.28 | 0.7541 |
| 10 | 2026-04-27 | -0.12 | 0.7639 |
| 11 | 2026-04-24 | -0.03 | 0.7662 |
| 12 | 2026-04-23 | -0.14 | 0.7611 |
| 13 | 2026-04-22 | 0.14 | 0.7679 |
| 14 | 2026-04-21 | 0.05 | 0.7676 |
| 15 | 2026-04-20 | 0.12 | 0.7561 |
| 16 | 2026-04-17 | -0.08 | 0.7546 |
| 17 | 2026-04-16 | -0.35 | 0.7526 |
| 18 | 2026-04-15 | -0.38 | 0.7378 |
| 19 | 2026-04-14 | -0.31 | 0.7483 |
| 20 | 2026-04-13 | -0.07 | 0.7335 |
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