| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-13 | -0.01 | 1.4422 |
| 2 | 2026-05-12 | -0.18 | 1.4296 |
| 3 | 2026-05-11 | 0.15 | 1.4299 |
| 4 | 2026-05-08 | 0.00 | 1.4020 |
| 5 | 2026-05-07 | -0.13 | 1.4138 |
| 6 | 2026-05-06 | -0.12 | 1.4107 |
| 7 | 2026-04-30 | -0.09 | 1.3843 |
| 8 | 2026-04-29 | -0.10 | 1.3814 |
| 9 | 2026-04-28 | 0.02 | 1.3617 |
| 10 | 2026-04-27 | -0.07 | 1.3670 |
| 11 | 2026-04-24 | -0.04 | 1.3676 |
| 12 | 2026-04-23 | -0.04 | 1.3645 |
| 13 | 2026-04-22 | -0.12 | 1.3676 |
| 14 | 2026-04-21 | -0.03 | 1.3614 |
| 15 | 2026-04-20 | -0.20 | 1.3567 |
| 16 | 2026-04-17 | -0.10 | 1.3484 |
| 17 | 2026-04-16 | -0.04 | 1.3566 |
| 18 | 2026-04-15 | -0.07 | 1.3410 |
| 19 | 2026-04-14 | -0.08 | 1.3441 |
| 20 | 2026-04-13 | -0.26 | 1.3265 |
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