| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-18 | -0.05 | 1.0145 |
| 2 | 2026-05-15 | 0.15 | 1.0045 |
| 3 | 2026-05-13 | -0.11 | 1.0612 |
| 4 | 2026-05-12 | 0.10 | 1.0310 |
| 5 | 2026-05-11 | 0.06 | 1.0464 |
| 6 | 2026-05-07 | -0.09 | 1.0379 |
| 7 | 2026-05-06 | -0.05 | 1.0265 |
| 8 | 2026-04-30 | 0.06 | 0.9924 |
| 9 | 2026-04-29 | -0.10 | 0.9850 |
| 10 | 2026-04-28 | -0.03 | 0.9753 |
| 11 | 2026-04-27 | 0.01 | 0.9969 |
| 12 | 2026-04-24 | -0.22 | 0.9942 |
| 13 | 2026-04-23 | 0.00 | 1.0010 |
| 14 | 2026-04-22 | -0.02 | 1.0082 |
| 15 | 2026-04-21 | 0.06 | 0.9864 |
| 16 | 2026-04-20 | -0.03 | 1.0103 |
| 17 | 2026-04-17 | -0.03 | 1.0033 |
| 18 | 2026-04-16 | -0.16 | 1.0046 |
| 19 | 2026-04-15 | -0.08 | 0.9818 |
| 20 | 2026-04-14 | -0.02 | 0.9892 |
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