| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-12 | 0.04 | 0.9546 |
| 2 | 2026-05-11 | 0.03 | 0.9537 |
| 3 | 2026-05-08 | 0.11 | 0.9320 |
| 4 | 2026-05-07 | 0.06 | 0.9354 |
| 5 | 2026-05-06 | -0.08 | 0.9227 |
| 6 | 2026-04-30 | 0.12 | 0.9029 |
| 7 | 2026-04-29 | 0.16 | 0.9016 |
| 8 | 2026-04-28 | -0.03 | 0.8853 |
| 9 | 2026-04-27 | 0.12 | 0.8959 |
| 10 | 2026-04-24 | -0.09 | 0.9038 |
| 11 | 2026-04-23 | 0.08 | 0.9173 |
| 12 | 2026-04-22 | -0.12 | 0.9221 |
| 13 | 2026-04-21 | -0.17 | 0.9216 |
| 14 | 2026-04-20 | 0.05 | 0.9225 |
| 15 | 2026-04-17 | 0.05 | 0.9105 |
| 16 | 2026-04-16 | -0.03 | 0.9093 |
| 17 | 2026-04-15 | -0.14 | 0.8993 |
| 18 | 2026-04-14 | 0.27 | 0.9026 |
| 19 | 2026-04-13 | 0.02 | 0.8968 |
| 20 | 2026-04-10 | -0.03 | 0.8813 |
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