| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-18 | 0.01 | 0.9679 |
| 2 | 2026-05-15 | 0.02 | 0.9638 |
| 3 | 2026-05-13 | 0.11 | 0.9749 |
| 4 | 2026-05-12 | 0.04 | 0.9676 |
| 5 | 2026-05-11 | 0.15 | 0.9755 |
| 6 | 2026-05-08 | 0.08 | 0.9812 |
| 7 | 2026-05-07 | 0.01 | 0.9829 |
| 8 | 2026-05-06 | -0.22 | 1.0082 |
| 9 | 2026-04-30 | -0.19 | 1.0079 |
| 10 | 2026-04-29 | -0.30 | 1.0060 |
| 11 | 2026-04-28 | -0.08 | 0.9958 |
| 12 | 2026-04-27 | -0.04 | 0.9884 |
| 13 | 2026-04-24 | -0.12 | 0.9862 |
| 14 | 2026-04-23 | -0.13 | 0.9943 |
| 15 | 2026-04-22 | -0.05 | 0.9745 |
| 16 | 2026-04-21 | -0.02 | 0.9792 |
| 17 | 2026-04-20 | -0.15 | 0.9785 |
| 18 | 2026-04-17 | -0.09 | 0.9769 |
| 19 | 2026-04-16 | -0.12 | 0.9782 |
| 20 | 2026-04-15 | -0.09 | 0.9739 |
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