| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-13 | -0.04 | 2.0208 |
| 2 | 2026-05-12 | -0.04 | 1.9827 |
| 3 | 2026-05-11 | -0.13 | 1.9986 |
| 4 | 2026-05-08 | 0.11 | 1.9529 |
| 5 | 2026-05-07 | -0.10 | 1.9509 |
| 6 | 2026-05-06 | -0.13 | 1.9306 |
| 7 | 2026-04-30 | -0.13 | 1.8785 |
| 8 | 2026-04-29 | -0.12 | 1.8702 |
| 9 | 2026-04-28 | -0.09 | 1.8557 |
| 10 | 2026-04-27 | 0.05 | 1.8831 |
| 11 | 2026-04-24 | 0.02 | 1.8497 |
| 12 | 2026-04-23 | -0.03 | 1.8665 |
| 13 | 2026-04-22 | -0.08 | 1.8875 |
| 14 | 2026-04-21 | -0.03 | 1.8496 |
| 15 | 2026-04-20 | -0.04 | 1.8587 |
| 16 | 2026-04-17 | -0.07 | 1.8252 |
| 17 | 2026-04-16 | -0.07 | 1.8303 |
| 18 | 2026-04-15 | 0.04 | 1.8163 |
| 19 | 2026-04-14 | -0.07 | 1.8332 |
| 20 | 2026-04-13 | -0.05 | 1.8059 |
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