| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-13 | -0.18 | 1.4907 |
| 2 | 2026-05-12 | 0.05 | 1.4783 |
| 3 | 2026-05-11 | 0.22 | 1.4798 |
| 4 | 2026-05-07 | -0.10 | 1.4644 |
| 5 | 2026-05-06 | -0.02 | 1.4603 |
| 6 | 2026-04-30 | -0.13 | 1.4329 |
| 7 | 2026-04-29 | -0.03 | 1.4284 |
| 8 | 2026-04-28 | -0.18 | 1.4085 |
| 9 | 2026-04-27 | -0.20 | 1.4138 |
| 10 | 2026-04-24 | 0.37 | 1.4137 |
| 11 | 2026-04-23 | -0.04 | 1.4106 |
| 12 | 2026-04-22 | -0.06 | 1.4139 |
| 13 | 2026-04-21 | 0.11 | 1.4074 |
| 14 | 2026-04-20 | -0.27 | 1.4028 |
| 15 | 2026-04-17 | -0.01 | 1.3942 |
| 16 | 2026-04-16 | 0.15 | 1.4019 |
| 17 | 2026-04-15 | 0.43 | 1.3860 |
| 18 | 2026-04-14 | 0.06 | 1.3891 |
| 19 | 2026-04-13 | -0.01 | 1.3712 |
| 20 | 2026-04-10 | 0.29 | 1.3661 |
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