| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-18 | -0.12 | 135.4920 |
| 2 | 2026-05-15 | 0.03 | 135.3690 |
| 3 | 2026-05-14 | 0.00 | 135.3760 |
| 4 | 2026-05-13 | -0.01 | 135.4280 |
| 5 | 2026-05-12 | 0.01 | 135.3360 |
| 6 | 2026-05-11 | -0.05 | 135.3000 |
| 7 | 2026-05-08 | -0.04 | 135.2270 |
| 8 | 2026-05-07 | -0.09 | 135.2090 |
| 9 | 2026-05-06 | -0.07 | 135.1680 |
| 10 | 2026-04-30 | -0.05 | 135.2660 |
| 11 | 2026-04-29 | -0.07 | 135.2980 |
| 12 | 2026-04-28 | 0.02 | 135.0960 |
| 13 | 2026-04-27 | -0.07 | 135.0300 |
| 14 | 2026-04-24 | 0.06 | 135.1380 |
| 15 | 2026-04-23 | 0.07 | 135.2270 |
| 16 | 2026-04-22 | 0.04 | 135.3660 |
| 17 | 2026-04-21 | -0.01 | 135.2580 |
| 18 | 2026-04-20 | 0.03 | 135.1510 |
| 19 | 2026-04-17 | 0.03 | 135.1350 |
| 20 | 2026-04-16 | 0.02 | 134.9570 |