| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-13 | -0.12 | 0.8070 |
| 2 | 2026-05-12 | 0.16 | 0.8177 |
| 3 | 2026-05-11 | 0.11 | 0.8201 |
| 4 | 2026-05-08 | 0.11 | 0.8111 |
| 5 | 2026-05-07 | 0.12 | 0.8160 |
| 6 | 2026-05-06 | 0.23 | 0.8141 |
| 7 | 2026-04-30 | 0.17 | 0.8086 |
| 8 | 2026-04-29 | 0.14 | 0.8089 |
| 9 | 2026-04-28 | 0.04 | 0.7977 |
| 10 | 2026-04-27 | 0.00 | 0.7910 |
| 11 | 2026-04-24 | -0.04 | 0.7913 |
| 12 | 2026-04-23 | -0.14 | 0.7971 |
| 13 | 2026-04-22 | 0.15 | 0.8018 |
| 14 | 2026-04-21 | 0.09 | 0.7983 |
| 15 | 2026-04-20 | -0.06 | 0.8035 |
| 16 | 2026-04-17 | 0.02 | 0.8018 |
| 17 | 2026-04-16 | 0.06 | 0.8065 |
| 18 | 2026-04-15 | -0.07 | 0.8036 |
| 19 | 2026-04-14 | -0.14 | 0.8081 |
| 20 | 2026-04-13 | -0.06 | 0.8005 |
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