| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-13 | 0.08 | 1.4639 |
| 2 | 2026-05-12 | -0.10 | 1.4545 |
| 3 | 2026-05-11 | 0.14 | 1.4660 |
| 4 | 2026-05-08 | -0.13 | 1.4799 |
| 5 | 2026-05-07 | -0.26 | 1.4778 |
| 6 | 2026-05-06 | -0.11 | 1.5136 |
| 7 | 2026-04-30 | -0.17 | 1.5015 |
| 8 | 2026-04-29 | -0.31 | 1.4927 |
| 9 | 2026-04-28 | -0.38 | 1.4665 |
| 10 | 2026-04-27 | -0.14 | 1.4591 |
| 11 | 2026-04-24 | 0.00 | 1.4600 |
| 12 | 2026-04-23 | -0.01 | 1.4722 |
| 13 | 2026-04-22 | -0.01 | 1.4502 |
| 14 | 2026-04-21 | 0.02 | 1.4607 |
| 15 | 2026-04-20 | -0.16 | 1.4554 |
| 16 | 2026-04-17 | 0.03 | 1.4526 |
| 17 | 2026-04-16 | -0.06 | 1.4538 |
| 18 | 2026-04-15 | -0.15 | 1.4492 |
| 19 | 2026-04-14 | -0.19 | 1.4698 |
| 20 | 2026-04-13 | -0.04 | 1.4796 |
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