| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-13 | -0.07 | 1.0487 |
| 2 | 2026-05-12 | -0.25 | 1.0256 |
| 3 | 2026-05-11 | -0.05 | 1.0245 |
| 4 | 2026-05-08 | -0.12 | 1.0012 |
| 5 | 2026-05-07 | 0.01 | 1.0049 |
| 6 | 2026-05-06 | -0.22 | 0.9912 |
| 7 | 2026-04-30 | 0.11 | 0.9699 |
| 8 | 2026-04-29 | 0.24 | 0.9687 |
| 9 | 2026-04-28 | -0.02 | 0.9512 |
| 10 | 2026-04-27 | -0.06 | 0.9626 |
| 11 | 2026-04-24 | -0.01 | 0.9711 |
| 12 | 2026-04-23 | -0.01 | 0.9861 |
| 13 | 2026-04-22 | -0.03 | 0.9913 |
| 14 | 2026-04-21 | -0.17 | 0.9907 |
| 15 | 2026-04-20 | 0.00 | 0.9920 |
| 16 | 2026-04-17 | 0.00 | 0.9790 |
| 17 | 2026-04-16 | -0.06 | 0.9776 |
| 18 | 2026-04-15 | -0.10 | 0.9670 |
| 19 | 2026-04-14 | -0.05 | 0.9705 |
| 20 | 2026-04-13 | 0.07 | 0.9643 |
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