| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-20 | 0.14 | 1.0056 |
| 2 | 2026-05-19 | 0.07 | 1.0163 |
| 3 | 2026-05-18 | 0.02 | 1.0098 |
| 4 | 2026-05-15 | -0.18 | 1.0268 |
| 5 | 2026-05-13 | -0.11 | 1.0652 |
| 6 | 2026-05-12 | 0.02 | 1.0568 |
| 7 | 2026-05-11 | 0.06 | 1.0634 |
| 8 | 2026-05-07 | 0.10 | 1.0510 |
| 9 | 2026-05-06 | -0.11 | 1.0311 |
| 10 | 2026-04-30 | -0.15 | 1.0235 |
| 11 | 2026-04-29 | -0.06 | 1.0336 |
| 12 | 2026-04-28 | -0.05 | 1.0255 |
| 13 | 2026-04-27 | 0.00 | 1.0190 |
| 14 | 2026-04-24 | 0.01 | 1.0309 |
| 15 | 2026-04-23 | -0.04 | 1.0394 |
| 16 | 2026-04-22 | -0.12 | 1.0443 |
| 17 | 2026-04-21 | -0.06 | 1.0496 |
| 18 | 2026-04-20 | -0.11 | 1.0461 |
| 19 | 2026-04-17 | -0.27 | 1.0448 |
| 20 | 2026-04-16 | 0.21 | 1.0488 |
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