| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-20 | -0.01 | 1.5111 |
| 2 | 2026-05-19 | -0.05 | 1.4808 |
| 3 | 2026-05-18 | 0.52 | 1.4286 |
| 4 | 2026-05-15 | 0.13 | 1.4112 |
| 5 | 2026-05-14 | 0.14 | 1.4649 |
| 6 | 2026-05-13 | -0.03 | 1.4974 |
| 7 | 2026-05-12 | 0.14 | 1.4519 |
| 8 | 2026-05-08 | -0.07 | 1.3610 |
| 9 | 2026-05-07 | 0.16 | 1.3908 |
| 10 | 2026-05-06 | -0.17 | 1.3744 |
| 11 | 2026-04-30 | 0.36 | 1.2884 |
| 12 | 2026-04-29 | -0.07 | 1.2149 |
| 13 | 2026-04-28 | 0.08 | 1.2080 |
| 14 | 2026-04-27 | 0.17 | 1.2349 |
| 15 | 2026-04-24 | 0.02 | 1.1898 |
| 16 | 2026-04-23 | -0.06 | 1.1687 |
| 17 | 2026-04-22 | -0.08 | 1.1840 |
| 18 | 2026-04-21 | 0.01 | 1.1539 |
| 19 | 2026-04-20 | -0.15 | 1.1738 |
| 20 | 2026-04-17 | -0.03 | 1.1553 |
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