| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-13 | -0.23 | 1.5696 |
| 2 | 2026-05-12 | 0.06 | 1.5511 |
| 3 | 2026-05-11 | -0.10 | 1.5546 |
| 4 | 2026-05-08 | -0.22 | 1.5303 |
| 5 | 2026-05-07 | -0.18 | 1.5387 |
| 6 | 2026-05-06 | 0.02 | 1.5307 |
| 7 | 2026-04-30 | -0.22 | 1.5043 |
| 8 | 2026-04-29 | -0.23 | 1.5034 |
| 9 | 2026-04-28 | -0.15 | 1.4863 |
| 10 | 2026-04-27 | -0.08 | 1.4912 |
| 11 | 2026-04-24 | -0.20 | 1.4890 |
| 12 | 2026-04-23 | 0.14 | 1.4929 |
| 13 | 2026-04-22 | -0.21 | 1.4991 |
| 14 | 2026-04-21 | 0.07 | 1.4869 |
| 15 | 2026-04-20 | -0.15 | 1.4863 |
| 16 | 2026-04-17 | 0.16 | 1.4767 |
| 17 | 2026-04-16 | -0.34 | 1.4790 |
| 18 | 2026-04-15 | -0.31 | 1.4625 |
| 19 | 2026-04-14 | -0.19 | 1.4668 |
| 20 | 2026-04-13 | -0.14 | 1.4490 |
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