| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-20 | 0.03 | 1.4346 |
| 2 | 2026-05-19 | -0.03 | 1.4234 |
| 3 | 2026-05-18 | 0.21 | 1.4051 |
| 4 | 2026-05-15 | 0.17 | 1.3827 |
| 5 | 2026-05-13 | -0.29 | 1.4292 |
| 6 | 2026-05-12 | -0.06 | 1.3939 |
| 7 | 2026-05-11 | -0.04 | 1.3956 |
| 8 | 2026-05-08 | -0.13 | 1.3418 |
| 9 | 2026-05-07 | -0.14 | 1.3449 |
| 10 | 2026-05-06 | 0.07 | 1.3191 |
| 11 | 2026-04-30 | 0.02 | 1.2878 |
| 12 | 2026-04-29 | -0.11 | 1.2744 |
| 13 | 2026-04-28 | -0.14 | 1.2628 |
| 14 | 2026-04-27 | 0.06 | 1.2862 |
| 15 | 2026-04-24 | 0.20 | 1.2595 |
| 16 | 2026-04-23 | -0.02 | 1.2713 |
| 17 | 2026-04-22 | 0.04 | 1.2825 |
| 18 | 2026-04-21 | 0.06 | 1.2482 |
| 19 | 2026-04-20 | 0.10 | 1.2517 |
| 20 | 2026-04-17 | 0.02 | 1.2238 |
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