| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-20 | -0.13 | 0.5297 |
| 2 | 2026-05-19 | -0.45 | 0.5324 |
| 3 | 2026-05-18 | -0.47 | 0.5305 |
| 4 | 2026-05-15 | -0.24 | 0.5373 |
| 5 | 2026-05-13 | -0.92 | 0.5551 |
| 6 | 2026-05-12 | 0.57 | 0.5598 |
| 7 | 2026-05-11 | -0.58 | 0.5673 |
| 8 | 2026-05-08 | 0.18 | 0.5490 |
| 9 | 2026-05-07 | -0.31 | 0.5517 |
| 10 | 2026-05-06 | 0.46 | 0.5475 |
| 11 | 2026-04-30 | 0.53 | 0.5451 |
| 12 | 2026-04-29 | 1.24 | 0.5482 |
| 13 | 2026-04-28 | 0.69 | 0.5492 |
| 14 | 2026-04-27 | -0.20 | 0.5441 |
| 15 | 2026-04-24 | 0.17 | 0.5431 |
| 16 | 2026-04-23 | 0.57 | 0.5449 |
| 17 | 2026-04-22 | -0.45 | 0.5535 |
| 18 | 2026-04-21 | -0.27 | 0.5485 |
| 19 | 2026-04-20 | -0.54 | 0.5540 |
| 20 | 2026-04-17 | -0.76 | 0.5552 |
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