| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-25 | -0.17 | 1.2070 |
| 2 | 2026-05-22 | 0.13 | 1.1825 |
| 3 | 2026-05-20 | 0.04 | 1.1775 |
| 4 | 2026-05-19 | 0.30 | 1.1735 |
| 5 | 2026-05-18 | 0.14 | 1.1753 |
| 6 | 2026-05-15 | 0.03 | 1.1796 |
| 7 | 2026-05-13 | 0.00 | 1.2120 |
| 8 | 2026-05-12 | -0.03 | 1.1814 |
| 9 | 2026-05-11 | 0.14 | 1.1794 |
| 10 | 2026-05-07 | 0.36 | 1.1509 |
| 11 | 2026-05-06 | 0.04 | 1.1346 |
| 12 | 2026-04-30 | 0.32 | 1.1045 |
| 13 | 2026-04-29 | 0.06 | 1.1073 |
| 14 | 2026-04-28 | -0.13 | 1.0804 |
| 15 | 2026-04-27 | 0.20 | 1.0958 |
| 16 | 2026-04-24 | 0.05 | 1.1015 |
| 17 | 2026-04-23 | 0.16 | 1.1172 |
| 18 | 2026-04-22 | 0.11 | 1.1268 |
| 19 | 2026-04-21 | 0.12 | 1.1047 |
| 20 | 2026-04-20 | 0.00 | 1.1010 |
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