| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-25 | 0.03 | 0.7668 |
| 2 | 2026-05-22 | -0.09 | 0.7597 |
| 3 | 2026-05-20 | 0.06 | 0.7715 |
| 4 | 2026-05-19 | -0.05 | 0.7824 |
| 5 | 2026-05-18 | 0.34 | 0.7704 |
| 6 | 2026-05-15 | 0.10 | 0.7652 |
| 7 | 2026-05-13 | -0.06 | 0.8065 |
| 8 | 2026-05-12 | -0.22 | 0.8058 |
| 9 | 2026-05-11 | 0.06 | 0.8175 |
| 10 | 2026-05-07 | 0.01 | 0.8009 |
| 11 | 2026-05-06 | 0.03 | 0.7928 |
| 12 | 2026-04-30 | 0.20 | 0.7675 |
| 13 | 2026-04-29 | 0.21 | 0.7624 |
| 14 | 2026-04-28 | 0.22 | 0.7563 |
| 15 | 2026-04-27 | 0.10 | 0.7712 |
| 16 | 2026-04-24 | 0.03 | 0.7698 |
| 17 | 2026-04-23 | 0.00 | 0.7770 |
| 18 | 2026-04-22 | -0.03 | 0.7942 |
| 19 | 2026-04-21 | 0.09 | 0.7833 |
| 20 | 2026-04-20 | 0.21 | 0.7953 |
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