| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-13 | -0.06 | 1.1177 |
| 2 | 2026-05-12 | -0.61 | 1.1229 |
| 3 | 2026-05-11 | -1.71 | 1.1283 |
| 4 | 2026-05-08 | -0.75 | 1.1264 |
| 5 | 2026-05-07 | -0.20 | 1.1223 |
| 6 | 2026-05-06 | -1.29 | 1.1204 |
| 7 | 2026-04-30 | -1.11 | 1.1053 |
| 8 | 2026-04-29 | 0.06 | 1.0904 |
| 9 | 2026-04-28 | 0.13 | 1.0996 |
| 10 | 2026-04-27 | 0.15 | 1.1183 |
| 11 | 2026-04-24 | -1.41 | 1.1279 |
| 12 | 2026-04-23 | -0.28 | 1.1232 |
| 13 | 2026-04-22 | -0.03 | 1.1323 |
| 14 | 2026-04-21 | 1.35 | 1.1199 |
| 15 | 2026-04-20 | -0.97 | 1.1481 |
| 16 | 2026-04-17 | -1.93 | 1.1573 |
| 17 | 2026-04-16 | -0.05 | 1.1446 |
| 18 | 2026-04-15 | -0.35 | 1.1450 |
| 19 | 2026-04-14 | -1.88 | 1.1547 |
| 20 | 2026-04-13 | -0.96 | 1.1339 |
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