| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-13 | 0.04 | 2.7738 |
| 2 | 2026-05-12 | 0.13 | 2.7965 |
| 3 | 2026-05-11 | -0.23 | 2.8044 |
| 4 | 2026-05-08 | -0.20 | 2.7967 |
| 5 | 2026-05-07 | -0.08 | 2.8002 |
| 6 | 2026-05-06 | -0.12 | 2.7993 |
| 7 | 2026-04-30 | -0.09 | 2.8076 |
| 8 | 2026-04-29 | -0.18 | 2.8240 |
| 9 | 2026-04-28 | -0.23 | 2.8164 |
| 10 | 2026-04-27 | 0.07 | 2.8029 |
| 11 | 2026-04-24 | 0.11 | 2.8150 |
| 12 | 2026-04-23 | 0.03 | 2.8272 |
| 13 | 2026-04-22 | -0.30 | 2.8286 |
| 14 | 2026-04-21 | -0.11 | 2.8382 |
| 15 | 2026-04-20 | -0.22 | 2.8393 |
| 16 | 2026-04-17 | 0.02 | 2.8194 |
| 17 | 2026-04-16 | 0.10 | 2.8352 |
| 18 | 2026-04-15 | 0.04 | 2.8368 |
| 19 | 2026-04-14 | -0.27 | 2.8235 |
| 20 | 2026-04-13 | -0.01 | 2.7953 |
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