| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-20 | 0.19 | 1.1858 |
| 2 | 2026-05-19 | -0.06 | 1.1647 |
| 3 | 2026-05-18 | -0.04 | 1.1374 |
| 4 | 2026-05-15 | -0.13 | 1.1174 |
| 5 | 2026-05-13 | -0.01 | 1.1681 |
| 6 | 2026-05-12 | 0.11 | 1.1328 |
| 7 | 2026-05-11 | 0.27 | 1.1359 |
| 8 | 2026-05-08 | 0.11 | 1.0868 |
| 9 | 2026-05-07 | 0.07 | 1.0972 |
| 10 | 2026-05-06 | 0.01 | 1.0739 |
| 11 | 2026-04-30 | -0.12 | 1.0322 |
| 12 | 2026-04-29 | 0.02 | 1.0118 |
| 13 | 2026-04-28 | -0.16 | 1.0096 |
| 14 | 2026-04-27 | 0.33 | 1.0236 |
| 15 | 2026-04-24 | 0.09 | 0.9911 |
| 16 | 2026-04-23 | -0.10 | 0.9900 |
| 17 | 2026-04-22 | 0.32 | 0.9998 |
| 18 | 2026-04-21 | 0.04 | 0.9696 |
| 19 | 2026-04-20 | 0.12 | 0.9748 |
| 20 | 2026-04-17 | -0.04 | 0.9564 |
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