| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-13 | 0.44 | 2.1346 |
| 2 | 2026-05-12 | -0.03 | 2.0766 |
| 3 | 2026-05-11 | 0.12 | 2.0785 |
| 4 | 2026-05-08 | 0.19 | 1.9972 |
| 5 | 2026-05-07 | 0.21 | 2.0047 |
| 6 | 2026-05-06 | 0.52 | 1.9569 |
| 7 | 2026-04-30 | -0.06 | 1.8891 |
| 8 | 2026-04-29 | -0.35 | 1.8325 |
| 9 | 2026-04-28 | -0.08 | 1.8215 |
| 10 | 2026-04-27 | 0.01 | 1.8498 |
| 11 | 2026-04-24 | -0.07 | 1.8093 |
| 12 | 2026-04-23 | -0.14 | 1.8115 |
| 13 | 2026-04-22 | -0.05 | 1.8519 |
| 14 | 2026-04-21 | -0.01 | 1.8131 |
| 15 | 2026-04-20 | -0.08 | 1.8085 |
| 16 | 2026-04-17 | -0.07 | 1.8062 |
| 17 | 2026-04-16 | -0.23 | 1.7991 |
| 18 | 2026-04-15 | -0.16 | 1.7738 |
| 19 | 2026-04-14 | 0.12 | 1.7788 |
| 20 | 2026-04-13 | -0.01 | 1.7312 |
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