| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-20 | 0.04 | 1.8272 |
| 2 | 2026-05-19 | 0.13 | 1.8206 |
| 3 | 2026-05-18 | -0.01 | 1.8311 |
| 4 | 2026-05-15 | 0.04 | 1.8373 |
| 5 | 2026-05-13 | 0.01 | 1.8898 |
| 6 | 2026-05-12 | -0.11 | 1.8361 |
| 7 | 2026-05-11 | 0.08 | 1.8306 |
| 8 | 2026-05-08 | 0.02 | 1.7677 |
| 9 | 2026-05-07 | 0.08 | 1.7826 |
| 10 | 2026-05-06 | 0.02 | 1.7556 |
| 11 | 2026-04-30 | 0.25 | 1.7057 |
| 12 | 2026-04-29 | 0.00 | 1.7140 |
| 13 | 2026-04-28 | -0.06 | 1.6690 |
| 14 | 2026-04-27 | 0.04 | 1.6953 |
| 15 | 2026-04-24 | 0.18 | 1.7090 |
| 16 | 2026-04-23 | 0.21 | 1.7383 |
| 17 | 2026-04-22 | 0.08 | 1.7536 |
| 18 | 2026-04-21 | -0.03 | 1.7175 |
| 19 | 2026-04-20 | -0.02 | 1.7094 |
| 20 | 2026-04-17 | 0.01 | 1.7099 |
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