| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-12 | 0.38 | 0.8906 |
| 2 | 2026-05-11 | 0.01 | 0.8979 |
| 3 | 2026-05-08 | 0.02 | 0.8878 |
| 4 | 2026-05-07 | 0.04 | 0.8906 |
| 5 | 2026-05-06 | -0.01 | 0.8871 |
| 6 | 2026-04-30 | -0.01 | 0.8791 |
| 7 | 2026-04-29 | -0.03 | 0.8783 |
| 8 | 2026-04-28 | -0.16 | 0.8744 |
| 9 | 2026-04-27 | -0.13 | 0.8781 |
| 10 | 2026-04-24 | -0.06 | 0.8775 |
| 11 | 2026-04-23 | 0.00 | 0.8810 |
| 12 | 2026-04-22 | -0.09 | 0.8838 |
| 13 | 2026-04-21 | -0.05 | 0.8834 |
| 14 | 2026-04-20 | 0.12 | 0.8859 |
| 15 | 2026-04-17 | -0.15 | 0.8833 |
| 16 | 2026-04-16 | 0.02 | 0.8878 |
| 17 | 2026-04-15 | -0.06 | 0.8835 |
| 18 | 2026-04-14 | -0.03 | 0.8873 |
| 19 | 2026-04-13 | 0.06 | 0.8785 |
| 20 | 2026-04-10 | 0.01 | 0.8829 |
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