| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-20 | 0.05 | 1.3933 |
| 2 | 2026-05-19 | 0.01 | 1.3958 |
| 3 | 2026-05-18 | 0.04 | 1.3964 |
| 4 | 2026-05-15 | -0.05 | 1.4077 |
| 5 | 2026-05-13 | 0.08 | 1.4449 |
| 6 | 2026-05-12 | -0.01 | 1.4382 |
| 7 | 2026-05-11 | 0.06 | 1.4352 |
| 8 | 2026-05-07 | -0.07 | 1.4170 |
| 9 | 2026-05-06 | 0.02 | 1.4127 |
| 10 | 2026-04-30 | 0.22 | 1.3989 |
| 11 | 2026-04-29 | -0.28 | 1.4039 |
| 12 | 2026-04-28 | -0.14 | 1.3809 |
| 13 | 2026-04-27 | -0.24 | 1.3884 |
| 14 | 2026-04-24 | -0.05 | 1.3937 |
| 15 | 2026-04-23 | -0.09 | 1.3932 |
| 16 | 2026-04-22 | 0.16 | 1.3958 |
| 17 | 2026-04-21 | 0.04 | 1.3905 |
| 18 | 2026-04-20 | -0.06 | 1.3838 |
| 19 | 2026-04-17 | -0.08 | 1.3771 |
| 20 | 2026-04-16 | -0.01 | 1.3862 |
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