| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-13 | -0.01 | 1.4862 |
| 2 | 2026-05-12 | -0.01 | 1.4502 |
| 3 | 2026-05-11 | -0.07 | 1.4520 |
| 4 | 2026-05-08 | -0.02 | 1.4093 |
| 5 | 2026-05-07 | -0.04 | 1.4196 |
| 6 | 2026-05-06 | 0.11 | 1.3974 |
| 7 | 2026-04-30 | 0.01 | 1.3578 |
| 8 | 2026-04-29 | -0.06 | 1.3568 |
| 9 | 2026-04-28 | -0.05 | 1.3256 |
| 10 | 2026-04-27 | -0.03 | 1.3464 |
| 11 | 2026-04-24 | 0.11 | 1.3475 |
| 12 | 2026-04-23 | 0.07 | 1.3650 |
| 13 | 2026-04-22 | -0.12 | 1.3816 |
| 14 | 2026-04-21 | 0.03 | 1.3566 |
| 15 | 2026-04-20 | -0.09 | 1.3542 |
| 16 | 2026-04-17 | -0.07 | 1.3520 |
| 17 | 2026-04-16 | -0.02 | 1.3333 |
| 18 | 2026-04-15 | -0.03 | 1.2954 |
| 19 | 2026-04-14 | 0.00 | 1.3110 |
| 20 | 2026-04-13 | -0.03 | 1.2824 |
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