| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-13 | -0.80 | 0.9960 |
| 2 | 2026-05-12 | -0.39 | 0.9828 |
| 3 | 2026-05-11 | -0.43 | 0.9772 |
| 4 | 2026-05-08 | -0.43 | 0.9561 |
| 5 | 2026-05-07 | -0.80 | 0.9607 |
| 6 | 2026-05-06 | -0.73 | 0.9389 |
| 7 | 2026-04-30 | -0.43 | 0.9159 |
| 8 | 2026-04-29 | -0.70 | 0.9184 |
| 9 | 2026-04-28 | -0.40 | 0.9106 |
| 10 | 2026-04-27 | -0.58 | 0.9264 |
| 11 | 2026-04-24 | -0.76 | 0.9190 |
| 12 | 2026-04-23 | -0.52 | 0.9168 |
| 13 | 2026-04-22 | -0.43 | 0.9230 |
| 14 | 2026-04-21 | -0.71 | 0.9155 |
| 15 | 2026-04-20 | -0.39 | 0.9166 |
| 16 | 2026-04-17 | -0.62 | 0.9056 |
| 17 | 2026-04-16 | -0.42 | 0.9058 |
| 18 | 2026-04-15 | -0.50 | 0.8884 |
| 19 | 2026-04-14 | -0.38 | 0.8834 |
| 20 | 2026-04-13 | -0.54 | 0.8717 |
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