| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-12 | 0.38 | 1.2761 |
| 2 | 2026-05-11 | -0.02 | 1.3013 |
| 3 | 2026-05-08 | -1.24 | 1.3325 |
| 4 | 2026-05-07 | -1.22 | 1.3353 |
| 5 | 2026-05-06 | -2.68 | 1.3389 |
| 6 | 2026-04-30 | -1.74 | 1.3210 |
| 7 | 2026-04-29 | 0.52 | 1.3162 |
| 8 | 2026-04-28 | -0.97 | 1.3178 |
| 9 | 2026-04-27 | -1.03 | 1.3237 |
| 10 | 2026-04-24 | -1.67 | 1.3261 |
| 11 | 2026-04-23 | -1.05 | 1.3300 |
| 12 | 2026-04-22 | -0.79 | 1.3406 |
| 13 | 2026-04-21 | 0.37 | 1.3370 |
| 14 | 2026-04-20 | -0.95 | 1.3518 |
| 15 | 2026-04-17 | -3.27 | 1.3719 |
| 16 | 2026-04-16 | -1.51 | 1.3372 |
| 17 | 2026-04-15 | -1.45 | 1.3344 |
| 18 | 2026-04-14 | -1.67 | 1.3292 |
| 19 | 2026-04-13 | -1.81 | 1.3168 |
| 20 | 2026-04-10 | -0.98 | 1.3219 |
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