| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-12 | -0.13 | 1.0714 |
| 2 | 2026-05-11 | -0.11 | 1.0892 |
| 3 | 2026-05-08 | -0.05 | 1.0926 |
| 4 | 2026-05-07 | 0.09 | 1.0900 |
| 5 | 2026-05-06 | -0.04 | 1.1004 |
| 6 | 2026-04-30 | 0.02 | 1.0878 |
| 7 | 2026-04-29 | -0.11 | 1.0862 |
| 8 | 2026-04-28 | 0.00 | 1.0800 |
| 9 | 2026-04-27 | 0.25 | 1.0574 |
| 10 | 2026-04-24 | 0.05 | 1.0735 |
| 11 | 2026-04-23 | 0.05 | 1.1014 |
| 12 | 2026-04-22 | -0.03 | 1.0693 |
| 13 | 2026-04-21 | 0.10 | 1.0649 |
| 14 | 2026-04-20 | 0.43 | 1.0594 |
| 15 | 2026-04-17 | -0.16 | 1.0276 |
| 16 | 2026-04-16 | -0.09 | 1.0319 |
| 17 | 2026-04-15 | 0.27 | 1.0133 |
| 18 | 2026-04-14 | 0.13 | 1.0327 |
| 19 | 2026-04-13 | 0.00 | 1.0440 |
| 20 | 2026-04-10 | -0.02 | 1.0412 |
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