| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-12 | 0.02 | 0.6579 |
| 2 | 2026-05-11 | -0.14 | 0.6619 |
| 3 | 2026-05-08 | -0.06 | 0.6644 |
| 4 | 2026-05-07 | -0.43 | 0.6679 |
| 5 | 2026-05-06 | -0.53 | 0.6545 |
| 6 | 2026-04-30 | -0.08 | 0.6465 |
| 7 | 2026-04-29 | -0.43 | 0.6518 |
| 8 | 2026-04-28 | 0.06 | 0.6406 |
| 9 | 2026-04-27 | -0.09 | 0.6486 |
| 10 | 2026-04-24 | -0.14 | 0.6519 |
| 11 | 2026-04-23 | 0.23 | 0.6525 |
| 12 | 2026-04-22 | -0.15 | 0.6630 |
| 13 | 2026-04-21 | -0.06 | 0.6704 |
| 14 | 2026-04-20 | -0.83 | 0.6736 |
| 15 | 2026-04-17 | -0.67 | 0.6705 |
| 16 | 2026-04-16 | -0.96 | 0.6765 |
| 17 | 2026-04-15 | -0.48 | 0.6612 |
| 18 | 2026-04-14 | -0.79 | 0.6572 |
| 19 | 2026-04-13 | -0.58 | 0.6528 |
| 20 | 2026-04-10 | -0.36 | 0.6584 |
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