| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-13 | 0.04 | 1.6194 |
| 2 | 2026-05-12 | 0.15 | 1.5906 |
| 3 | 2026-05-11 | 0.56 | 1.6288 |
| 4 | 2026-05-07 | -0.09 | 1.6154 |
| 5 | 2026-05-06 | 0.14 | 1.5867 |
| 6 | 2026-04-30 | -0.14 | 1.5331 |
| 7 | 2026-04-29 | -0.05 | 1.5348 |
| 8 | 2026-04-28 | -0.26 | 1.5219 |
| 9 | 2026-04-27 | 0.03 | 1.4876 |
| 10 | 2026-04-24 | -0.08 | 1.4822 |
| 11 | 2026-04-23 | -0.10 | 1.4895 |
| 12 | 2026-04-22 | -0.21 | 1.4851 |
| 13 | 2026-04-21 | -0.05 | 1.4757 |
| 14 | 2026-04-20 | -0.05 | 1.4687 |
| 15 | 2026-04-17 | -0.05 | 1.4727 |
| 16 | 2026-04-16 | 0.09 | 1.4937 |
| 17 | 2026-04-15 | 0.09 | 1.4876 |
| 18 | 2026-04-14 | 0.09 | 1.4867 |
| 19 | 2026-04-13 | -0.06 | 1.4819 |
| 20 | 2026-04-10 | 0.08 | 1.4948 |
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