| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-07 | 0.01 | 1.2869 |
| 2 | 2026-05-06 | 0.16 | 1.2739 |
| 3 | 2026-04-30 | 0.24 | 1.2330 |
| 4 | 2026-04-29 | 0.03 | 1.2246 |
| 5 | 2026-04-28 | 0.02 | 1.2148 |
| 6 | 2026-04-27 | 0.04 | 1.2385 |
| 7 | 2026-04-24 | -0.02 | 1.2363 |
| 8 | 2026-04-23 | -0.01 | 1.2471 |
| 9 | 2026-04-22 | -0.07 | 1.2749 |
| 10 | 2026-04-21 | 0.00 | 1.2570 |
| 11 | 2026-04-20 | 0.05 | 1.2753 |
| 12 | 2026-04-17 | 0.06 | 1.2663 |
| 13 | 2026-04-16 | 0.06 | 1.2652 |
| 14 | 2026-04-15 | 0.06 | 1.2462 |
| 15 | 2026-04-14 | 0.25 | 1.2648 |
| 16 | 2026-04-13 | -0.06 | 1.2507 |
| 17 | 2026-04-10 | 0.16 | 1.2540 |
| 18 | 2026-04-09 | 0.11 | 1.2147 |
| 19 | 2026-04-08 | 0.17 | 1.2519 |
| 20 | 2026-04-07 | -0.17 | 1.1790 |
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