| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-13 | -0.09 | 1.6635 |
| 2 | 2026-05-12 | 0.00 | 1.6460 |
| 3 | 2026-05-11 | -0.10 | 1.6467 |
| 4 | 2026-05-08 | 0.08 | 1.6177 |
| 5 | 2026-05-07 | -0.06 | 1.6269 |
| 6 | 2026-05-06 | 0.08 | 1.6187 |
| 7 | 2026-04-30 | 0.03 | 1.5955 |
| 8 | 2026-04-29 | -0.11 | 1.5958 |
| 9 | 2026-04-28 | -0.10 | 1.5785 |
| 10 | 2026-04-27 | 0.02 | 1.5827 |
| 11 | 2026-04-24 | -0.20 | 1.5821 |
| 12 | 2026-04-23 | 0.08 | 1.5847 |
| 13 | 2026-04-22 | 0.00 | 1.5890 |
| 14 | 2026-04-21 | -0.10 | 1.5776 |
| 15 | 2026-04-20 | 0.02 | 1.5727 |
| 16 | 2026-04-17 | -0.21 | 1.5633 |
| 17 | 2026-04-16 | -0.12 | 1.5649 |
| 18 | 2026-04-15 | 0.06 | 1.5471 |
| 19 | 2026-04-14 | -0.01 | 1.5521 |
| 20 | 2026-04-13 | -0.07 | 1.5340 |
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