| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-12 | -0.88 | 1.7252 |
| 2 | 2026-05-11 | 0.07 | 1.7078 |
| 3 | 2026-05-08 | -0.94 | 1.6656 |
| 4 | 2026-05-07 | -1.43 | 1.6698 |
| 5 | 2026-05-06 | -0.95 | 1.6275 |
| 6 | 2026-04-30 | -0.45 | 1.5892 |
| 7 | 2026-04-29 | -0.02 | 1.5813 |
| 8 | 2026-04-28 | 0.54 | 1.5616 |
| 9 | 2026-04-27 | 0.48 | 1.5785 |
| 10 | 2026-04-24 | 1.04 | 1.5627 |
| 11 | 2026-04-23 | 0.71 | 1.5768 |
| 12 | 2026-04-22 | -0.99 | 1.5989 |
| 13 | 2026-04-21 | -1.12 | 1.5534 |
| 14 | 2026-04-20 | -1.03 | 1.5470 |
| 15 | 2026-04-17 | -1.23 | 1.5420 |
| 16 | 2026-04-16 | -1.46 | 1.5111 |
| 17 | 2026-04-15 | 0.20 | 1.4771 |
| 18 | 2026-04-14 | -1.06 | 1.4908 |
| 19 | 2026-04-13 | -1.57 | 1.4670 |
| 20 | 2026-04-10 | -1.31 | 1.4642 |
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