| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-13 | -0.06 | 2.1714 |
| 2 | 2026-05-12 | -0.15 | 2.1091 |
| 3 | 2026-05-11 | -0.05 | 2.1030 |
| 4 | 2026-05-07 | 0.07 | 2.0475 |
| 5 | 2026-05-06 | 0.13 | 2.0163 |
| 6 | 2026-04-30 | 0.07 | 1.9586 |
| 7 | 2026-04-29 | -0.03 | 1.9675 |
| 8 | 2026-04-28 | 0.08 | 1.9155 |
| 9 | 2026-04-27 | 0.06 | 1.9459 |
| 10 | 2026-04-24 | 0.13 | 1.9615 |
| 11 | 2026-04-23 | 0.04 | 1.9952 |
| 12 | 2026-04-22 | 0.06 | 2.0128 |
| 13 | 2026-04-21 | -0.02 | 1.9713 |
| 14 | 2026-04-20 | 0.00 | 1.9620 |
| 15 | 2026-04-17 | -0.03 | 1.9626 |
| 16 | 2026-04-16 | 0.04 | 1.9282 |
| 17 | 2026-04-15 | -0.01 | 1.8631 |
| 18 | 2026-04-14 | 0.11 | 1.8869 |
| 19 | 2026-04-13 | -0.11 | 1.8420 |
| 20 | 2026-04-10 | -0.16 | 1.8240 |
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