| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-20 | -0.02 | 0.9552 |
| 2 | 2026-05-19 | -0.09 | 0.9619 |
| 3 | 2026-05-18 | -0.09 | 0.9589 |
| 4 | 2026-05-15 | -0.03 | 0.9653 |
| 5 | 2026-05-13 | 0.10 | 0.9830 |
| 6 | 2026-05-12 | 0.08 | 0.9792 |
| 7 | 2026-05-11 | -0.11 | 0.9891 |
| 8 | 2026-05-07 | -0.06 | 0.9906 |
| 9 | 2026-05-06 | -0.08 | 0.9988 |
| 10 | 2026-04-30 | 0.08 | 0.9932 |
| 11 | 2026-04-29 | -0.04 | 0.9894 |
| 12 | 2026-04-28 | -0.03 | 0.9693 |
| 13 | 2026-04-27 | 0.06 | 0.9724 |
| 14 | 2026-04-24 | 0.04 | 0.9706 |
| 15 | 2026-04-23 | -0.05 | 0.9715 |
| 16 | 2026-04-22 | 0.11 | 0.9699 |
| 17 | 2026-04-21 | -0.23 | 0.9752 |
| 18 | 2026-04-20 | -0.04 | 0.9714 |
| 19 | 2026-04-17 | -0.09 | 0.9649 |
| 20 | 2026-04-16 | 0.02 | 0.9718 |
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