| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-18 | -0.21 | 1.3779 |
| 2 | 2026-05-15 | -0.09 | 1.3953 |
| 3 | 2026-05-13 | -0.17 | 1.4345 |
| 4 | 2026-05-12 | -0.11 | 1.4376 |
| 5 | 2026-05-11 | -0.08 | 1.4412 |
| 6 | 2026-05-07 | -0.29 | 1.4282 |
| 7 | 2026-05-06 | -0.22 | 1.4311 |
| 8 | 2026-04-30 | -0.02 | 1.4203 |
| 9 | 2026-04-29 | -0.14 | 1.4280 |
| 10 | 2026-04-28 | -0.23 | 1.4102 |
| 11 | 2026-04-27 | -0.22 | 1.4051 |
| 12 | 2026-04-24 | -0.21 | 1.4109 |
| 13 | 2026-04-23 | -0.11 | 1.4185 |
| 14 | 2026-04-22 | -0.14 | 1.4240 |
| 15 | 2026-04-21 | 0.18 | 1.4224 |
| 16 | 2026-04-20 | 0.09 | 1.4147 |
| 17 | 2026-04-17 | -0.52 | 1.4154 |
| 18 | 2026-04-16 | -0.04 | 1.4225 |
| 19 | 2026-04-15 | 0.04 | 1.4154 |
| 20 | 2026-04-14 | -0.49 | 1.4079 |
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