| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-25 | -0.68 | 0.6162 |
| 2 | 2026-05-22 | -0.75 | 0.6166 |
| 3 | 2026-05-20 | -0.40 | 0.6175 |
| 4 | 2026-05-19 | -0.41 | 0.6155 |
| 5 | 2026-05-18 | -0.73 | 0.6145 |
| 6 | 2026-05-15 | -0.67 | 0.6262 |
| 7 | 2026-05-13 | -0.87 | 0.6456 |
| 8 | 2026-05-12 | -0.87 | 0.6426 |
| 9 | 2026-05-11 | -0.73 | 0.6477 |
| 10 | 2026-05-08 | -0.49 | 0.6472 |
| 11 | 2026-05-07 | -0.63 | 0.6491 |
| 12 | 2026-05-06 | -0.40 | 0.6305 |
| 13 | 2026-04-30 | 0.05 | 0.6187 |
| 14 | 2026-04-29 | -0.72 | 0.6235 |
| 15 | 2026-04-28 | -0.11 | 0.6127 |
| 16 | 2026-04-27 | -0.49 | 0.6271 |
| 17 | 2026-04-24 | -0.67 | 0.6232 |
| 18 | 2026-04-23 | -0.57 | 0.6185 |
| 19 | 2026-04-22 | -0.46 | 0.6309 |
| 20 | 2026-04-21 | -0.76 | 0.6429 |