| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-13 | -0.01 | 1.6691 |
| 2 | 2026-05-12 | -0.10 | 1.6226 |
| 3 | 2026-05-11 | -0.02 | 1.6163 |
| 4 | 2026-05-08 | -0.19 | 1.5629 |
| 5 | 2026-05-07 | -0.22 | 1.5785 |
| 6 | 2026-05-06 | -0.16 | 1.5535 |
| 7 | 2026-04-30 | 0.01 | 1.5148 |
| 8 | 2026-04-29 | -0.28 | 1.5202 |
| 9 | 2026-04-28 | -0.06 | 1.4819 |
| 10 | 2026-04-27 | 0.15 | 1.5018 |
| 11 | 2026-04-24 | 0.20 | 1.5060 |
| 12 | 2026-04-23 | 0.30 | 1.5314 |
| 13 | 2026-04-22 | 0.11 | 1.5503 |
| 14 | 2026-04-21 | 0.03 | 1.5165 |
| 15 | 2026-04-20 | -0.14 | 1.5151 |
| 16 | 2026-04-17 | 0.00 | 1.5150 |
| 17 | 2026-04-16 | -0.15 | 1.4903 |
| 18 | 2026-04-15 | -0.04 | 1.4476 |
| 19 | 2026-04-14 | -0.18 | 1.4676 |
| 20 | 2026-04-13 | -0.27 | 1.4299 |
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