| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-13 | -0.14 | 1.0635 |
| 2 | 2026-05-12 | 0.04 | 1.0556 |
| 3 | 2026-05-11 | 0.34 | 1.0644 |
| 4 | 2026-05-07 | -0.21 | 1.0713 |
| 5 | 2026-05-06 | -0.17 | 1.0989 |
| 6 | 2026-04-30 | -0.03 | 1.0983 |
| 7 | 2026-04-29 | -0.26 | 1.0958 |
| 8 | 2026-04-28 | -0.05 | 1.0845 |
| 9 | 2026-04-27 | -0.05 | 1.0765 |
| 10 | 2026-04-24 | -0.19 | 1.0740 |
| 11 | 2026-04-23 | -0.17 | 1.0828 |
| 12 | 2026-04-22 | 0.08 | 1.0612 |
| 13 | 2026-04-21 | -0.21 | 1.0662 |
| 14 | 2026-04-20 | -0.14 | 1.0655 |
| 15 | 2026-04-17 | -0.16 | 1.0637 |
| 16 | 2026-04-16 | -0.08 | 1.0648 |
| 17 | 2026-04-15 | -0.08 | 1.0599 |
| 18 | 2026-04-14 | -0.13 | 1.0784 |
| 19 | 2026-04-13 | -0.03 | 1.0893 |
| 20 | 2026-04-10 | 0.00 | 1.0920 |
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