| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-12 | -0.61 | 1.4730 |
| 2 | 2026-05-11 | -0.88 | 1.4810 |
| 3 | 2026-05-08 | -0.90 | 1.4430 |
| 4 | 2026-05-07 | -0.69 | 1.4500 |
| 5 | 2026-05-06 | -0.85 | 1.4200 |
| 6 | 2026-04-30 | -0.72 | 1.3820 |
| 7 | 2026-04-29 | -0.87 | 1.3750 |
| 8 | 2026-04-28 | -1.02 | 1.3700 |
| 9 | 2026-04-27 | -0.43 | 1.3850 |
| 10 | 2026-04-24 | -1.10 | 1.3600 |
| 11 | 2026-04-23 | -0.88 | 1.3690 |
| 12 | 2026-04-22 | -0.65 | 1.3770 |
| 13 | 2026-04-21 | -1.04 | 1.3410 |
| 14 | 2026-04-20 | -0.74 | 1.3430 |
| 15 | 2026-04-17 | -0.15 | 1.3220 |
| 16 | 2026-04-16 | -0.30 | 1.3120 |
| 17 | 2026-04-15 | -0.78 | 1.2900 |
| 18 | 2026-04-14 | -1.00 | 1.3010 |
| 19 | 2026-04-13 | -0.94 | 1.2760 |
| 20 | 2026-04-10 | -0.55 | 1.2740 |
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