| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-20 | 0.07 | 0.9204 |
| 2 | 2026-05-19 | 0.03 | 0.9347 |
| 3 | 2026-05-18 | 0.01 | 0.9359 |
| 4 | 2026-05-15 | -0.01 | 0.9571 |
| 5 | 2026-05-13 | 0.04 | 0.9626 |
| 6 | 2026-05-12 | 0.07 | 0.9703 |
| 7 | 2026-05-11 | -0.05 | 0.9935 |
| 8 | 2026-05-07 | 0.05 | 0.9925 |
| 9 | 2026-05-06 | -0.11 | 1.0031 |
| 10 | 2026-04-30 | 0.04 | 1.0016 |
| 11 | 2026-04-29 | 0.09 | 0.9941 |
| 12 | 2026-04-28 | -0.04 | 0.9744 |
| 13 | 2026-04-27 | 0.17 | 0.9654 |
| 14 | 2026-04-24 | 0.01 | 0.9739 |
| 15 | 2026-04-23 | -0.02 | 0.9852 |
| 16 | 2026-04-22 | 0.01 | 0.9999 |
| 17 | 2026-04-21 | -0.09 | 1.0099 |
| 18 | 2026-04-20 | -0.04 | 1.0104 |
| 19 | 2026-04-17 | 0.18 | 1.0112 |
| 20 | 2026-04-16 | -0.15 | 1.0255 |
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