| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-13 | -0.02 | 4.2397 |
| 2 | 2026-05-12 | -0.05 | 4.2080 |
| 3 | 2026-05-11 | 0.07 | 4.2140 |
| 4 | 2026-05-08 | -0.07 | 4.1507 |
| 5 | 2026-05-07 | -0.12 | 4.1738 |
| 6 | 2026-05-06 | -0.05 | 4.1599 |
| 7 | 2026-04-30 | -0.07 | 4.0898 |
| 8 | 2026-04-29 | -0.08 | 4.0832 |
| 9 | 2026-04-28 | -0.09 | 4.0567 |
| 10 | 2026-04-27 | 0.00 | 4.0458 |
| 11 | 2026-04-24 | -0.02 | 4.0370 |
| 12 | 2026-04-23 | 0.06 | 4.0407 |
| 13 | 2026-04-22 | -0.07 | 4.0460 |
| 14 | 2026-04-21 | -0.06 | 4.0344 |
| 15 | 2026-04-20 | -0.12 | 4.0298 |
| 16 | 2026-04-17 | -0.07 | 3.9996 |
| 17 | 2026-04-16 | -0.03 | 4.0264 |
| 18 | 2026-04-15 | -0.03 | 4.0253 |
| 19 | 2026-04-14 | -0.08 | 4.0271 |
| 20 | 2026-04-13 | -0.17 | 3.9899 |
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