| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-13 | -0.77 | 1.2758 |
| 2 | 2026-05-12 | -0.73 | 1.2582 |
| 3 | 2026-05-11 | -0.44 | 1.2806 |
| 4 | 2026-05-07 | -0.35 | 1.2574 |
| 5 | 2026-05-06 | -0.92 | 1.2111 |
| 6 | 2026-04-30 | -0.79 | 1.1531 |
| 7 | 2026-04-29 | -1.09 | 1.1526 |
| 8 | 2026-04-28 | -0.50 | 1.1467 |
| 9 | 2026-04-27 | -0.53 | 1.1793 |
| 10 | 2026-04-24 | -0.82 | 1.1555 |
| 11 | 2026-04-23 | -0.98 | 1.1240 |
| 12 | 2026-04-22 | -0.97 | 1.1370 |
| 13 | 2026-04-21 | -0.85 | 1.1326 |
| 14 | 2026-04-20 | -1.09 | 1.1283 |
| 15 | 2026-04-17 | -1.51 | 1.1179 |
| 16 | 2026-04-16 | -1.21 | 1.1135 |
| 17 | 2026-04-15 | -1.01 | 1.0789 |
| 18 | 2026-04-14 | -0.63 | 1.0748 |
| 19 | 2026-04-13 | -0.87 | 1.0542 |
| 20 | 2026-04-10 | -0.42 | 1.0584 |
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