| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-11 | -1.51 | 1.1747 |
| 2 | 2026-05-08 | -1.45 | 1.1608 |
| 3 | 2026-05-07 | -1.69 | 1.1657 |
| 4 | 2026-05-06 | -1.51 | 1.1555 |
| 5 | 2026-04-30 | -0.68 | 1.1367 |
| 6 | 2026-04-29 | -0.92 | 1.1365 |
| 7 | 2026-04-28 | -1.32 | 1.1269 |
| 8 | 2026-04-27 | -1.11 | 1.1336 |
| 9 | 2026-04-24 | -0.75 | 1.1295 |
| 10 | 2026-04-23 | -0.52 | 1.1309 |
| 11 | 2026-04-22 | -0.84 | 1.1376 |
| 12 | 2026-04-21 | -0.87 | 1.1298 |
| 13 | 2026-04-20 | -0.99 | 1.1282 |
| 14 | 2026-04-17 | -1.25 | 1.1251 |
| 15 | 2026-04-16 | -1.13 | 1.1247 |
| 16 | 2026-04-15 | -1.40 | 1.1105 |
| 17 | 2026-04-14 | -1.48 | 1.1115 |
| 18 | 2026-04-13 | -0.99 | 1.0999 |
| 19 | 2026-04-10 | -1.15 | 1.0997 |
| 20 | 2026-04-09 | -1.46 | 1.0889 |
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