| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-13 | 0.21 | 2.5735 |
| 2 | 2026-05-12 | 0.02 | 2.4775 |
| 3 | 2026-05-11 | 0.05 | 2.4248 |
| 4 | 2026-05-08 | 0.03 | 2.2684 |
| 5 | 2026-05-07 | -0.08 | 2.3169 |
| 6 | 2026-05-06 | -0.25 | 2.2656 |
| 7 | 2026-04-30 | -0.02 | 2.2155 |
| 8 | 2026-04-29 | 0.03 | 2.1444 |
| 9 | 2026-04-28 | -0.20 | 2.1523 |
| 10 | 2026-04-27 | -0.02 | 2.1534 |
| 11 | 2026-04-24 | 0.00 | 2.0281 |
| 12 | 2026-04-23 | -0.05 | 2.0121 |
| 13 | 2026-04-22 | 0.02 | 2.0346 |
| 14 | 2026-04-21 | 0.03 | 1.9724 |
| 15 | 2026-04-20 | 0.08 | 1.9994 |
| 16 | 2026-04-17 | -0.06 | 1.9811 |
| 17 | 2026-04-16 | -0.02 | 1.9784 |
| 18 | 2026-04-15 | 0.12 | 1.9506 |
| 19 | 2026-04-14 | 0.04 | 1.9863 |
| 20 | 2026-04-13 | 0.28 | 1.9247 |
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