| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-13 | -0.09 | 1.3092 |
| 2 | 2026-05-12 | -0.04 | 1.2945 |
| 3 | 2026-05-11 | -0.17 | 1.2972 |
| 4 | 2026-05-08 | -0.04 | 1.2745 |
| 5 | 2026-05-07 | -0.11 | 1.2804 |
| 6 | 2026-05-06 | -0.36 | 1.2706 |
| 7 | 2026-04-30 | 0.05 | 1.2464 |
| 8 | 2026-04-29 | -0.14 | 1.2447 |
| 9 | 2026-04-28 | -0.10 | 1.2272 |
| 10 | 2026-04-27 | -0.13 | 1.2346 |
| 11 | 2026-04-24 | 0.01 | 1.2319 |
| 12 | 2026-04-23 | 0.00 | 1.2360 |
| 13 | 2026-04-22 | -0.07 | 1.2429 |
| 14 | 2026-04-21 | -0.02 | 1.2322 |
| 15 | 2026-04-20 | -0.06 | 1.2338 |
| 16 | 2026-04-17 | -0.11 | 1.2253 |
| 17 | 2026-04-16 | -0.18 | 1.2252 |
| 18 | 2026-04-15 | -0.09 | 1.2091 |
| 19 | 2026-04-14 | -0.14 | 1.2147 |
| 20 | 2026-04-13 | 0.03 | 1.1997 |
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