| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-18 | 0.63 | 1.1140 |
| 2 | 2026-05-15 | -0.11 | 1.1062 |
| 3 | 2026-05-14 | 0.08 | 1.0931 |
| 4 | 2026-05-13 | -0.04 | 1.1325 |
| 5 | 2026-05-12 | 0.54 | 1.1249 |
| 6 | 2026-05-11 | -0.13 | 1.1405 |
| 7 | 2026-05-08 | 0.38 | 1.1297 |
| 8 | 2026-05-07 | 0.08 | 1.1541 |
| 9 | 2026-05-06 | -0.15 | 1.1627 |
| 10 | 2026-04-30 | -0.14 | 1.1176 |
| 11 | 2026-04-29 | -0.51 | 1.1257 |
| 12 | 2026-04-28 | -0.14 | 1.0675 |
| 13 | 2026-04-27 | -0.25 | 1.0857 |
| 14 | 2026-04-24 | -0.42 | 1.0836 |
| 15 | 2026-04-23 | -0.26 | 1.0668 |
| 16 | 2026-04-22 | -0.31 | 1.0813 |
| 17 | 2026-04-21 | -0.47 | 1.0791 |
| 18 | 2026-04-20 | -0.42 | 1.0564 |
| 19 | 2026-04-17 | -0.36 | 1.0588 |
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