| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-20 | -1.72 | 1.3217 |
| 2 | 2026-05-19 | -0.70 | 1.3072 |
| 3 | 2026-05-18 | -2.04 | 1.3148 |
| 4 | 2026-05-15 | -0.13 | 1.3097 |
| 5 | 2026-05-13 | -1.26 | 1.3247 |
| 6 | 2026-05-12 | -1.33 | 1.3185 |
| 7 | 2026-05-11 | -0.58 | 1.3186 |
| 8 | 2026-05-07 | -0.35 | 1.3226 |
| 9 | 2026-05-06 | -1.30 | 1.3242 |
| 10 | 2026-04-30 | -1.30 | 1.3151 |
| 11 | 2026-04-29 | -0.39 | 1.2960 |
| 12 | 2026-04-28 | -0.48 | 1.2972 |
| 13 | 2026-04-27 | 0.21 | 1.2973 |
| 14 | 2026-04-24 | -0.91 | 1.3109 |
| 15 | 2026-04-23 | -0.58 | 1.3056 |
| 16 | 2026-04-22 | 0.49 | 1.3046 |
| 17 | 2026-04-21 | 0.92 | 1.3001 |
| 18 | 2026-04-20 | -0.11 | 1.3095 |
| 19 | 2026-04-17 | -1.38 | 1.3151 |
| 20 | 2026-04-16 | 1.48 | 1.2899 |
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