| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-13 | -1.06 | 1.0208 |
| 2 | 2026-05-12 | -0.94 | 1.0186 |
| 3 | 2026-05-11 | -0.61 | 1.0273 |
| 4 | 2026-05-07 | -0.87 | 1.0360 |
| 5 | 2026-05-06 | -1.16 | 1.0067 |
| 6 | 2026-04-30 | -0.19 | 0.9829 |
| 7 | 2026-04-29 | -1.00 | 0.9960 |
| 8 | 2026-04-28 | -0.13 | 0.9773 |
| 9 | 2026-04-27 | -0.61 | 1.0011 |
| 10 | 2026-04-24 | -0.91 | 1.0011 |
| 11 | 2026-04-23 | -0.31 | 0.9941 |
| 12 | 2026-04-22 | -0.64 | 1.0175 |
| 13 | 2026-04-21 | -1.16 | 1.0380 |
| 14 | 2026-04-20 | -0.86 | 1.0410 |
| 15 | 2026-04-17 | -1.20 | 1.0375 |
| 16 | 2026-04-16 | -1.31 | 1.0467 |
| 17 | 2026-04-15 | -0.96 | 1.0117 |
| 18 | 2026-04-14 | -0.79 | 0.9989 |
| 19 | 2026-04-13 | -0.77 | 0.9947 |
| 20 | 2026-04-10 | -0.62 | 1.0052 |
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