| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-13 | 0.12 | 1.3324 |
| 2 | 2026-05-12 | 0.04 | 1.3295 |
| 3 | 2026-05-11 | 0.04 | 1.3385 |
| 4 | 2026-05-08 | -0.17 | 1.3322 |
| 5 | 2026-05-07 | -0.08 | 1.3351 |
| 6 | 2026-05-06 | 0.57 | 1.3473 |
| 7 | 2026-04-30 | 0.91 | 1.3497 |
| 8 | 2026-04-29 | 0.01 | 1.3588 |
| 9 | 2026-04-28 | 0.07 | 1.3361 |
| 10 | 2026-04-27 | 0.23 | 1.3300 |
| 11 | 2026-04-24 | 0.03 | 1.3296 |
| 12 | 2026-04-23 | 0.22 | 1.3321 |
| 13 | 2026-04-22 | 0.08 | 1.3319 |
| 14 | 2026-04-21 | 0.10 | 1.3357 |
| 15 | 2026-04-20 | 0.04 | 1.3334 |
| 16 | 2026-04-17 | 0.10 | 1.3377 |
| 17 | 2026-04-16 | 0.13 | 1.3483 |
| 18 | 2026-04-15 | 0.74 | 1.3401 |
| 19 | 2026-04-14 | 0.13 | 1.3462 |
| 20 | 2026-04-13 | 0.19 | 1.3435 |
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