| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-13 | 0.05 | 2.0320 |
| 2 | 2026-05-12 | -0.14 | 1.9848 |
| 3 | 2026-05-11 | 0.11 | 1.9799 |
| 4 | 2026-05-08 | 0.05 | 1.9271 |
| 5 | 2026-05-07 | 0.05 | 1.9290 |
| 6 | 2026-05-06 | 0.16 | 1.8989 |
| 7 | 2026-04-30 | -0.07 | 1.8694 |
| 8 | 2026-04-29 | -0.09 | 1.8586 |
| 9 | 2026-04-28 | -0.03 | 1.8456 |
| 10 | 2026-04-27 | 0.07 | 1.8507 |
| 11 | 2026-04-24 | -0.01 | 1.8202 |
| 12 | 2026-04-23 | -0.11 | 1.8381 |
| 13 | 2026-04-22 | -0.04 | 1.8518 |
| 14 | 2026-04-21 | -0.07 | 1.8122 |
| 15 | 2026-04-20 | 0.01 | 1.8169 |
| 16 | 2026-04-17 | -0.11 | 1.8000 |
| 17 | 2026-04-16 | -0.06 | 1.7841 |
| 18 | 2026-04-15 | -0.15 | 1.7496 |
| 19 | 2026-04-14 | 0.02 | 1.7656 |
| 20 | 2026-04-13 | -0.06 | 1.7300 |
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