| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-13 | -0.36 | 1.1200 |
| 2 | 2026-05-12 | -0.99 | 1.1090 |
| 3 | 2026-05-11 | -0.24 | 1.1097 |
| 4 | 2026-05-07 | -0.63 | 1.0979 |
| 5 | 2026-05-06 | -0.36 | 1.0929 |
| 6 | 2026-04-29 | -0.36 | 1.0779 |
| 7 | 2026-04-28 | 0.03 | 1.0667 |
| 8 | 2026-04-27 | -0.62 | 1.0696 |
| 9 | 2026-04-24 | -0.95 | 1.0692 |
| 10 | 2026-04-23 | -0.73 | 1.0728 |
| 11 | 2026-04-22 | -1.55 | 1.0757 |
| 12 | 2026-04-21 | -0.77 | 1.0682 |
| 13 | 2026-04-20 | -0.68 | 1.0652 |
| 14 | 2026-04-17 | -0.11 | 1.0592 |
| 15 | 2026-04-16 | -0.64 | 1.0608 |
| 16 | 2026-04-14 | -1.20 | 1.0526 |
| 17 | 2026-04-10 | -1.06 | 1.0390 |
| 18 | 2026-04-09 | -0.14 | 1.0234 |
| 19 | 2026-04-08 | -0.93 | 1.0296 |
| 20 | 2026-04-07 | 0.03 | 0.9967 |
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