| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-13 | -0.11 | 1.0762 |
| 2 | 2026-05-12 | 0.23 | 1.0765 |
| 3 | 2026-05-11 | 0.35 | 1.0962 |
| 4 | 2026-05-07 | 0.01 | 1.0679 |
| 5 | 2026-05-06 | 0.24 | 1.0714 |
| 6 | 2026-04-30 | -0.03 | 1.0633 |
| 7 | 2026-04-29 | -0.05 | 1.0665 |
| 8 | 2026-04-28 | 0.12 | 1.0637 |
| 9 | 2026-04-27 | 0.05 | 1.0585 |
| 10 | 2026-04-24 | 0.06 | 1.0604 |
| 11 | 2026-04-23 | 0.05 | 1.0605 |
| 12 | 2026-04-22 | -0.10 | 1.0661 |
| 13 | 2026-04-21 | 0.10 | 1.0559 |
| 14 | 2026-04-20 | 0.03 | 1.0627 |
| 15 | 2026-04-17 | -0.32 | 1.0584 |
| 16 | 2026-04-16 | 0.09 | 1.0730 |
| 17 | 2026-04-15 | -0.01 | 1.0731 |
| 18 | 2026-04-14 | -0.03 | 1.0713 |
| 19 | 2026-04-13 | 0.01 | 1.0549 |
| 20 | 2026-04-10 | 0.33 | 1.0605 |
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