| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-13 | -0.25 | 2.1374 |
| 2 | 2026-05-12 | -0.21 | 2.1114 |
| 3 | 2026-05-11 | 0.08 | 2.1232 |
| 4 | 2026-05-08 | -0.04 | 2.0909 |
| 5 | 2026-05-07 | 0.04 | 2.0901 |
| 6 | 2026-05-06 | 0.40 | 2.0687 |
| 7 | 2026-04-30 | 0.08 | 2.0214 |
| 8 | 2026-04-29 | -0.01 | 2.0222 |
| 9 | 2026-04-28 | -0.35 | 1.9919 |
| 10 | 2026-04-27 | -0.03 | 2.0106 |
| 11 | 2026-04-24 | -0.31 | 2.0022 |
| 12 | 2026-04-23 | -0.32 | 2.0165 |
| 13 | 2026-04-22 | 0.00 | 2.0300 |
| 14 | 2026-04-21 | -0.10 | 2.0081 |
| 15 | 2026-04-20 | -0.24 | 2.0099 |
| 16 | 2026-04-17 | -0.40 | 1.9949 |
| 17 | 2026-04-16 | 0.25 | 1.9881 |
| 18 | 2026-04-15 | 0.11 | 1.9619 |
| 19 | 2026-04-14 | 0.10 | 1.9681 |
| 20 | 2026-04-13 | 0.24 | 1.9454 |
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