| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-13 | -0.06 | 1.3808 |
| 2 | 2026-05-12 | 0.04 | 1.3634 |
| 3 | 2026-05-11 | 0.14 | 1.3871 |
| 4 | 2026-05-08 | 0.23 | 1.4058 |
| 5 | 2026-05-07 | 0.04 | 1.3904 |
| 6 | 2026-05-06 | 0.01 | 1.3668 |
| 7 | 2026-04-30 | 0.21 | 1.3472 |
| 8 | 2026-04-29 | 0.04 | 1.3674 |
| 9 | 2026-04-28 | 0.10 | 1.3406 |
| 10 | 2026-04-27 | -0.04 | 1.3335 |
| 11 | 2026-04-24 | -0.14 | 1.3288 |
| 12 | 2026-04-23 | -0.02 | 1.3543 |
| 13 | 2026-04-22 | 0.12 | 1.3714 |
| 14 | 2026-04-21 | -0.02 | 1.3823 |
| 15 | 2026-04-20 | 0.22 | 1.3810 |
| 16 | 2026-04-17 | 0.20 | 1.3843 |
| 17 | 2026-04-16 | 0.09 | 1.4037 |
| 18 | 2026-04-15 | -0.02 | 1.3683 |
| 19 | 2026-04-14 | 0.00 | 1.3640 |
| 20 | 2026-04-13 | 0.09 | 1.3538 |
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