| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-13 | -0.21 | 1.2777 |
| 2 | 2026-05-12 | 0.04 | 1.2445 |
| 3 | 2026-05-11 | -0.11 | 1.2394 |
| 4 | 2026-05-08 | -0.15 | 1.1848 |
| 5 | 2026-05-07 | -0.12 | 1.2125 |
| 6 | 2026-05-06 | -0.23 | 1.1967 |
| 7 | 2026-04-30 | 0.10 | 1.1349 |
| 8 | 2026-04-29 | 0.09 | 1.0790 |
| 9 | 2026-04-28 | -0.05 | 1.0755 |
| 10 | 2026-04-27 | 0.04 | 1.0896 |
| 11 | 2026-04-24 | -0.13 | 1.0504 |
| 12 | 2026-04-23 | -0.12 | 1.0352 |
| 13 | 2026-04-22 | -0.14 | 1.0485 |
| 14 | 2026-04-21 | 0.00 | 1.0310 |
| 15 | 2026-04-20 | -0.01 | 1.0481 |
| 16 | 2026-04-17 | -0.06 | 1.0286 |
| 17 | 2026-04-16 | 0.21 | 1.0278 |
| 18 | 2026-04-15 | -0.04 | 1.0164 |
| 19 | 2026-04-14 | 0.05 | 1.0155 |
| 20 | 2026-04-13 | 0.09 | 0.9941 |
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