| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-13 | -0.27 | 2.0767 |
| 2 | 2026-05-12 | -0.03 | 2.0116 |
| 3 | 2026-05-11 | -0.02 | 1.9863 |
| 4 | 2026-05-08 | 0.08 | 1.9064 |
| 5 | 2026-05-07 | 0.08 | 1.9324 |
| 6 | 2026-05-06 | 0.14 | 1.8964 |
| 7 | 2026-04-30 | 0.47 | 1.8294 |
| 8 | 2026-04-29 | 0.22 | 1.7901 |
| 9 | 2026-04-28 | -0.28 | 1.7589 |
| 10 | 2026-04-27 | -0.08 | 1.7874 |
| 11 | 2026-04-24 | -0.05 | 1.7739 |
| 12 | 2026-04-23 | 0.11 | 1.7911 |
| 13 | 2026-04-22 | -0.13 | 1.8083 |
| 14 | 2026-04-21 | -0.14 | 1.7664 |
| 15 | 2026-04-20 | -0.02 | 1.7723 |
| 16 | 2026-04-17 | -0.07 | 1.7602 |
| 17 | 2026-04-16 | -0.08 | 1.7263 |
| 18 | 2026-04-15 | -0.12 | 1.6830 |
| 19 | 2026-04-14 | -0.08 | 1.6994 |
| 20 | 2026-04-13 | -0.07 | 1.6632 |
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