| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-20 | -0.23 | 9.8080 |
| 2 | 2026-05-19 | 0.02 | 9.9379 |
| 3 | 2026-05-18 | -0.14 | 9.9549 |
| 4 | 2026-05-15 | -0.36 | 10.0183 |
| 5 | 2026-05-13 | -0.13 | 10.2575 |
| 6 | 2026-05-12 | 0.00 | 10.2429 |
| 7 | 2026-05-11 | -0.09 | 10.2163 |
| 8 | 2026-05-08 | 0.46 | 10.2784 |
| 9 | 2026-05-07 | 0.01 | 10.3477 |
| 10 | 2026-05-06 | 0.00 | 10.2283 |
| 11 | 2026-04-30 | 0.03 | 10.0965 |
| 12 | 2026-04-29 | 0.05 | 10.0596 |
| 13 | 2026-04-28 | -0.03 | 10.1679 |
| 14 | 2026-04-27 | 0.09 | 10.3322 |
| 15 | 2026-04-24 | -0.28 | 10.2933 |
| 16 | 2026-04-23 | 0.07 | 10.3358 |
| 17 | 2026-04-22 | 0.01 | 10.4516 |
| 18 | 2026-04-21 | -0.09 | 10.4655 |
| 19 | 2026-04-20 | -0.20 | 10.5005 |
| 20 | 2026-04-17 | -0.11 | 10.4913 |
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