| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-12 | -0.10 | 1.0150 |
| 2 | 2026-05-11 | 0.20 | 1.0140 |
| 3 | 2026-05-08 | -0.11 | 0.9911 |
| 4 | 2026-05-07 | 0.03 | 0.9947 |
| 5 | 2026-05-06 | 0.18 | 0.9812 |
| 6 | 2026-04-30 | -0.03 | 0.9603 |
| 7 | 2026-04-29 | -0.01 | 0.9591 |
| 8 | 2026-04-28 | 0.15 | 0.9416 |
| 9 | 2026-04-27 | -0.20 | 0.9529 |
| 10 | 2026-04-24 | -0.04 | 0.9614 |
| 11 | 2026-04-23 | -0.02 | 0.9762 |
| 12 | 2026-04-22 | 0.08 | 0.9812 |
| 13 | 2026-04-21 | -0.18 | 0.9808 |
| 14 | 2026-04-20 | -0.03 | 0.9823 |
| 15 | 2026-04-17 | 0.26 | 0.9695 |
| 16 | 2026-04-16 | -0.14 | 0.9684 |
| 17 | 2026-04-15 | 0.11 | 0.9579 |
| 18 | 2026-04-14 | -0.16 | 0.9615 |
| 19 | 2026-04-13 | 0.18 | 0.9553 |
| 20 | 2026-04-10 | 0.01 | 0.9389 |
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