| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-13 | -0.75 | 1.2403 |
| 2 | 2026-05-12 | -0.79 | 1.2479 |
| 3 | 2026-05-11 | -0.43 | 1.2504 |
| 4 | 2026-05-08 | -0.56 | 1.2429 |
| 5 | 2026-05-07 | -0.59 | 1.2464 |
| 6 | 2026-05-06 | -0.51 | 1.2474 |
| 7 | 2026-04-30 | -0.14 | 1.2477 |
| 8 | 2026-04-29 | -0.81 | 1.2521 |
| 9 | 2026-04-28 | -0.56 | 1.2480 |
| 10 | 2026-04-27 | -0.73 | 1.2410 |
| 11 | 2026-04-24 | 0.03 | 1.2436 |
| 12 | 2026-04-23 | -0.44 | 1.2495 |
| 13 | 2026-04-22 | -0.02 | 1.2513 |
| 14 | 2026-04-21 | -0.70 | 1.2528 |
| 15 | 2026-04-20 | -0.57 | 1.2552 |
| 16 | 2026-04-17 | -0.59 | 1.2484 |
| 17 | 2026-04-16 | -0.81 | 1.2541 |
| 18 | 2026-04-15 | -0.57 | 1.2542 |
| 19 | 2026-04-14 | -1.04 | 1.2510 |
| 20 | 2026-04-13 | -0.45 | 1.2406 |
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