| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-13 | -1.06 | 1.0987 |
| 2 | 2026-05-12 | -0.66 | 1.1013 |
| 3 | 2026-05-11 | -0.58 | 1.0913 |
| 4 | 2026-05-08 | -0.65 | 1.0871 |
| 5 | 2026-05-07 | -0.25 | 1.0877 |
| 6 | 2026-05-06 | -0.55 | 1.1071 |
| 7 | 2026-04-30 | -0.34 | 1.1098 |
| 8 | 2026-04-29 | -0.74 | 1.1243 |
| 9 | 2026-04-28 | -0.36 | 1.1050 |
| 10 | 2026-04-27 | -0.27 | 1.0990 |
| 11 | 2026-04-24 | -0.50 | 1.0985 |
| 12 | 2026-04-23 | -0.69 | 1.0956 |
| 13 | 2026-04-22 | -0.66 | 1.0821 |
| 14 | 2026-04-21 | -0.85 | 1.0802 |
| 15 | 2026-04-20 | -0.44 | 1.0667 |
| 16 | 2026-04-17 | -0.69 | 1.0754 |
| 17 | 2026-04-16 | -0.67 | 1.0782 |
| 18 | 2026-04-15 | -0.47 | 1.0700 |
| 19 | 2026-04-14 | -0.70 | 1.0906 |
| 20 | 2026-04-13 | -0.91 | 1.0899 |