| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-13 | -0.06 | 1.6560 |
| 2 | 2026-05-12 | 0.06 | 1.6390 |
| 3 | 2026-05-11 | 0.04 | 1.6533 |
| 4 | 2026-05-08 | -0.08 | 1.6453 |
| 5 | 2026-05-07 | -0.10 | 1.6276 |
| 6 | 2026-05-06 | -0.28 | 1.6155 |
| 7 | 2026-04-30 | 0.11 | 1.6013 |
| 8 | 2026-04-29 | 0.09 | 1.5896 |
| 9 | 2026-04-28 | -0.10 | 1.5605 |
| 10 | 2026-04-27 | 0.14 | 1.5718 |
| 11 | 2026-04-24 | 0.17 | 1.5573 |
| 12 | 2026-04-23 | 0.31 | 1.5651 |
| 13 | 2026-04-22 | 0.09 | 1.5636 |
| 14 | 2026-04-21 | 0.00 | 1.5600 |
| 15 | 2026-04-20 | -0.03 | 1.5604 |
| 16 | 2026-04-17 | 0.01 | 1.5388 |
| 17 | 2026-04-16 | 0.12 | 1.5352 |
| 18 | 2026-04-15 | 0.08 | 1.5278 |
| 19 | 2026-04-14 | -0.03 | 1.5234 |
| 20 | 2026-04-13 | 0.09 | 1.5076 |
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