| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-13 | -0.06 | 0.8515 |
| 2 | 2026-05-12 | 0.13 | 0.8609 |
| 3 | 2026-05-11 | 0.24 | 0.8609 |
| 4 | 2026-05-08 | 0.14 | 0.8378 |
| 5 | 2026-05-07 | 0.00 | 0.8570 |
| 6 | 2026-05-06 | 0.13 | 0.8469 |
| 7 | 2026-04-30 | 0.12 | 0.8380 |
| 8 | 2026-04-29 | 0.07 | 0.8304 |
| 9 | 2026-04-28 | -0.01 | 0.8321 |
| 10 | 2026-04-27 | 0.25 | 0.8429 |
| 11 | 2026-04-24 | -0.02 | 0.8382 |
| 12 | 2026-04-23 | -0.06 | 0.8495 |
| 13 | 2026-04-22 | -0.01 | 0.8721 |
| 14 | 2026-04-21 | 0.06 | 0.8595 |
| 15 | 2026-04-20 | 0.11 | 0.8720 |
| 16 | 2026-04-17 | 0.11 | 0.8810 |
| 17 | 2026-04-16 | 0.06 | 0.8995 |
| 18 | 2026-04-15 | 0.29 | 0.8924 |
| 19 | 2026-04-14 | -0.13 | 0.8611 |
| 20 | 2026-04-13 | -0.01 | 0.8561 |
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