| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-13 | 0.58 | 1.2587 |
| 2 | 2026-05-12 | 0.23 | 1.2351 |
| 3 | 2026-05-11 | 0.04 | 1.2215 |
| 4 | 2026-05-08 | 0.04 | 1.2055 |
| 5 | 2026-05-07 | 0.18 | 1.2058 |
| 6 | 2026-05-06 | 0.42 | 1.1880 |
| 7 | 2026-04-30 | 0.34 | 1.1631 |
| 8 | 2026-04-29 | -0.07 | 1.1798 |
| 9 | 2026-04-28 | 0.03 | 1.1776 |
| 10 | 2026-04-27 | 0.15 | 1.1713 |
| 11 | 2026-04-24 | 0.41 | 1.1762 |
| 12 | 2026-04-23 | 0.02 | 1.1958 |
| 13 | 2026-04-22 | 0.20 | 1.1766 |
| 14 | 2026-04-21 | 0.37 | 1.1777 |
| 15 | 2026-04-20 | 0.17 | 1.1620 |
| 16 | 2026-04-17 | 0.06 | 1.1493 |
| 17 | 2026-04-16 | 0.03 | 1.1506 |
| 18 | 2026-04-15 | 0.03 | 1.1436 |
| 19 | 2026-04-14 | 0.12 | 1.1406 |
| 20 | 2026-04-13 | 0.24 | 1.1373 |
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