| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-13 | -0.01 | 1.0791 |
| 2 | 2026-05-12 | 0.39 | 1.0838 |
| 3 | 2026-05-11 | 0.08 | 1.0901 |
| 4 | 2026-05-08 | 0.07 | 1.0673 |
| 5 | 2026-05-07 | 0.06 | 1.0774 |
| 6 | 2026-05-06 | 0.02 | 1.0658 |
| 7 | 2026-04-30 | 0.09 | 1.0570 |
| 8 | 2026-04-29 | -0.01 | 1.0531 |
| 9 | 2026-04-28 | -0.04 | 1.0544 |
| 10 | 2026-04-27 | 0.16 | 1.0653 |
| 11 | 2026-04-24 | -0.13 | 1.0594 |
| 12 | 2026-04-23 | -0.01 | 1.0711 |
| 13 | 2026-04-22 | -0.03 | 1.0893 |
| 14 | 2026-04-21 | 0.16 | 1.0773 |
| 15 | 2026-04-20 | 0.17 | 1.0892 |
| 16 | 2026-04-17 | 0.18 | 1.0940 |
| 17 | 2026-04-16 | 0.23 | 1.1124 |
| 18 | 2026-04-15 | 0.19 | 1.1049 |
| 19 | 2026-04-14 | 0.00 | 1.0800 |
| 20 | 2026-04-13 | -0.08 | 1.0739 |
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