| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-20 | 0.29 | 1.0430 |
| 2 | 2026-05-19 | -0.27 | 1.0448 |
| 3 | 2026-05-18 | -0.21 | 1.0452 |
| 4 | 2026-05-15 | -0.17 | 1.0538 |
| 5 | 2026-05-13 | -0.16 | 1.0817 |
| 6 | 2026-05-12 | -0.17 | 1.0768 |
| 7 | 2026-05-11 | -0.17 | 1.0748 |
| 8 | 2026-05-07 | -0.04 | 1.0614 |
| 9 | 2026-05-06 | -0.11 | 1.0582 |
| 10 | 2026-04-30 | -0.29 | 1.0480 |
| 11 | 2026-04-29 | -0.28 | 1.0519 |
| 12 | 2026-04-28 | -0.15 | 1.0346 |
| 13 | 2026-04-27 | -0.12 | 1.0403 |
| 14 | 2026-04-24 | 0.00 | 1.0440 |
| 15 | 2026-04-23 | 0.06 | 1.0444 |
| 16 | 2026-04-22 | 0.06 | 1.0464 |
| 17 | 2026-04-21 | 0.06 | 1.0424 |
| 18 | 2026-04-20 | -0.32 | 1.0383 |
| 19 | 2026-04-17 | -0.12 | 1.0332 |
| 20 | 2026-04-16 | -0.21 | 1.0402 |
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