| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-18 | 0.37 | 1.4257 |
| 2 | 2026-05-15 | -0.17 | 1.4084 |
| 3 | 2026-05-14 | 0.55 | 1.4620 |
| 4 | 2026-05-13 | -0.14 | 1.4941 |
| 5 | 2026-05-12 | 0.15 | 1.4488 |
| 6 | 2026-05-08 | 0.03 | 1.3576 |
| 7 | 2026-05-07 | 0.01 | 1.3868 |
| 8 | 2026-05-06 | 0.68 | 1.3707 |
| 9 | 2026-04-30 | 0.30 | 1.2851 |
| 10 | 2026-04-29 | 0.02 | 1.2117 |
| 11 | 2026-04-28 | 0.18 | 1.2048 |
| 12 | 2026-04-27 | 0.12 | 1.2315 |
| 13 | 2026-04-24 | -0.03 | 1.1864 |
| 14 | 2026-04-23 | -0.19 | 1.1652 |
| 15 | 2026-04-22 | -0.21 | 1.1805 |
| 16 | 2026-04-21 | -0.14 | 1.1506 |
| 17 | 2026-04-20 | 0.07 | 1.1702 |
| 18 | 2026-04-17 | 0.10 | 1.1518 |
| 19 | 2026-04-16 | 0.17 | 1.1480 |
| 20 | 2026-04-15 | 0.09 | 1.1340 |