| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-18 | -0.07 | 1.0848 |
| 2 | 2026-05-15 | -0.06 | 1.0876 |
| 3 | 2026-05-13 | -0.03 | 1.0943 |
| 4 | 2026-05-12 | 0.34 | 1.0833 |
| 5 | 2026-05-11 | -0.07 | 1.0928 |
| 6 | 2026-05-07 | -0.16 | 1.0767 |
| 7 | 2026-05-06 | 0.10 | 1.0689 |
| 8 | 2026-04-30 | 0.01 | 1.0599 |
| 9 | 2026-04-29 | -0.15 | 1.0526 |
| 10 | 2026-04-28 | -0.15 | 1.0336 |
| 11 | 2026-04-27 | -0.30 | 1.0411 |
| 12 | 2026-04-24 | -0.06 | 1.0316 |
| 13 | 2026-04-23 | 0.09 | 1.0391 |
| 14 | 2026-04-22 | -0.11 | 1.0381 |
| 15 | 2026-04-21 | -0.16 | 1.0357 |
| 16 | 2026-04-20 | 0.11 | 1.0369 |
| 17 | 2026-04-17 | -0.22 | 1.0233 |
| 18 | 2026-04-16 | -0.29 | 1.0210 |
| 19 | 2026-04-15 | -0.17 | 1.0167 |
| 20 | 2026-04-14 | -0.19 | 1.0139 |
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