| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-20 | -0.96 | 0.9431 |
| 2 | 2026-05-19 | -0.58 | 0.9324 |
| 3 | 2026-05-18 | -0.65 | 0.9220 |
| 4 | 2026-05-15 | -1.03 | 0.9185 |
| 5 | 2026-05-13 | -1.07 | 0.9542 |
| 6 | 2026-05-12 | -1.09 | 0.9382 |
| 7 | 2026-05-11 | -1.08 | 0.9391 |
| 8 | 2026-05-08 | -1.11 | 0.9101 |
| 9 | 2026-05-07 | -0.99 | 0.9080 |
| 10 | 2026-05-06 | -0.92 | 0.8932 |
| 11 | 2026-04-30 | -0.73 | 0.8643 |
| 12 | 2026-04-29 | -0.42 | 0.8596 |
| 13 | 2026-04-28 | -0.51 | 0.8594 |
| 14 | 2026-04-27 | -1.15 | 0.8700 |
| 15 | 2026-04-24 | -0.89 | 0.8496 |
| 16 | 2026-04-23 | -0.77 | 0.8435 |
| 17 | 2026-04-22 | -1.18 | 0.8490 |
| 18 | 2026-04-21 | -0.73 | 0.8341 |
| 19 | 2026-04-20 | -1.23 | 0.8353 |
| 20 | 2026-04-17 | -1.22 | 0.8261 |
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