| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-13 | 0.01 | 1.1629 |
| 2 | 2026-05-12 | -0.01 | 1.1571 |
| 3 | 2026-05-11 | 0.03 | 1.1816 |
| 4 | 2026-05-08 | 0.06 | 1.1773 |
| 5 | 2026-05-07 | -0.06 | 1.1447 |
| 6 | 2026-05-06 | -0.20 | 1.1383 |
| 7 | 2026-04-30 | 0.12 | 1.1067 |
| 8 | 2026-04-29 | 0.11 | 1.0868 |
| 9 | 2026-04-28 | 0.08 | 1.0781 |
| 10 | 2026-04-27 | -0.03 | 1.1173 |
| 11 | 2026-04-24 | 0.05 | 1.1164 |
| 12 | 2026-04-23 | 0.01 | 1.1539 |
| 13 | 2026-04-22 | 0.10 | 1.1638 |
| 14 | 2026-04-21 | -0.09 | 1.1641 |
| 15 | 2026-04-20 | 0.27 | 1.1649 |
| 16 | 2026-04-17 | 0.01 | 1.1209 |
| 17 | 2026-04-16 | 0.05 | 1.1114 |
| 18 | 2026-04-15 | 0.04 | 1.1056 |
| 19 | 2026-04-14 | 0.15 | 1.1053 |
| 20 | 2026-04-13 | -0.07 | 1.0788 |
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