| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-13 | -0.85 | 2.2380 |
| 2 | 2026-05-12 | -0.49 | 2.2530 |
| 3 | 2026-05-11 | 0.00 | 2.2780 |
| 4 | 2026-05-08 | -0.26 | 2.2670 |
| 5 | 2026-05-07 | -0.26 | 2.2910 |
| 6 | 2026-05-06 | -0.71 | 2.4030 |
| 7 | 2026-04-30 | -0.71 | 2.3950 |
| 8 | 2026-04-29 | -0.75 | 2.4000 |
| 9 | 2026-04-28 | -0.68 | 2.3620 |
| 10 | 2026-04-27 | -0.35 | 2.2850 |
| 11 | 2026-04-24 | -0.70 | 2.2730 |
| 12 | 2026-04-23 | -0.44 | 2.2720 |
| 13 | 2026-04-22 | -0.81 | 2.2120 |
| 14 | 2026-04-21 | -0.50 | 2.2040 |
| 15 | 2026-04-20 | -0.70 | 2.1520 |
| 16 | 2026-04-17 | -0.74 | 2.1590 |
| 17 | 2026-04-16 | -0.55 | 2.1870 |
| 18 | 2026-04-15 | -0.50 | 2.1840 |
| 19 | 2026-04-14 | -0.73 | 2.1840 |
| 20 | 2026-04-13 | -0.73 | 2.2050 |
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