| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-13 | 0.07 | 0.7485 |
| 2 | 2026-05-12 | 0.16 | 0.7558 |
| 3 | 2026-05-11 | 0.00 | 0.7730 |
| 4 | 2026-05-08 | -0.03 | 0.7662 |
| 5 | 2026-05-07 | 0.03 | 0.7728 |
| 6 | 2026-05-06 | -0.05 | 0.7814 |
| 7 | 2026-04-30 | 0.19 | 0.7805 |
| 8 | 2026-04-29 | -0.04 | 0.7743 |
| 9 | 2026-04-28 | 0.09 | 0.7583 |
| 10 | 2026-04-27 | 0.09 | 0.7503 |
| 11 | 2026-04-24 | 0.07 | 0.7575 |
| 12 | 2026-04-23 | 0.13 | 0.7660 |
| 13 | 2026-04-22 | 0.27 | 0.7759 |
| 14 | 2026-04-21 | 0.10 | 0.7852 |
| 15 | 2026-04-20 | -0.14 | 0.7841 |
| 16 | 2026-04-17 | 0.18 | 0.7856 |
| 17 | 2026-04-16 | 0.03 | 0.7978 |
| 18 | 2026-04-15 | 0.01 | 0.7969 |
| 19 | 2026-04-14 | 0.19 | 0.7955 |
| 20 | 2026-04-13 | -0.03 | 0.7772 |