| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-13 | -0.39 | 1.3794 |
| 2 | 2026-05-12 | -0.13 | 1.3487 |
| 3 | 2026-05-11 | -0.09 | 1.3542 |
| 4 | 2026-05-07 | 0.13 | 1.3193 |
| 5 | 2026-05-06 | -0.28 | 1.2976 |
| 6 | 2026-04-30 | -0.35 | 1.2654 |
| 7 | 2026-04-29 | -0.17 | 1.2621 |
| 8 | 2026-04-28 | -0.19 | 1.2393 |
| 9 | 2026-04-27 | 0.06 | 1.2562 |
| 10 | 2026-04-24 | -0.09 | 1.2521 |
| 11 | 2026-04-23 | -0.01 | 1.2601 |
| 12 | 2026-04-22 | -0.03 | 1.2754 |
| 13 | 2026-04-21 | 0.15 | 1.2511 |
| 14 | 2026-04-20 | -0.11 | 1.2494 |
| 15 | 2026-04-17 | 0.34 | 1.2448 |
| 16 | 2026-04-16 | 0.05 | 1.2314 |
| 17 | 2026-04-15 | -0.24 | 1.1989 |
| 18 | 2026-04-14 | -0.12 | 1.2054 |
| 19 | 2026-04-13 | -0.07 | 1.1808 |
| 20 | 2026-04-10 | -0.37 | 1.1744 |
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