| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-25 | 0.45 | 1.7780 |
| 2 | 2026-05-22 | -0.22 | 1.7800 |
| 3 | 2026-05-20 | -2.17 | 1.7960 |
| 4 | 2026-05-19 | 0.96 | 1.7700 |
| 5 | 2026-05-18 | -0.83 | 1.8030 |
| 6 | 2026-05-15 | 0.22 | 1.7970 |
| 7 | 2026-05-13 | -0.43 | 1.8570 |
| 8 | 2026-05-12 | -1.07 | 1.8670 |
| 9 | 2026-05-11 | -1.97 | 1.8760 |
| 10 | 2026-05-08 | -0.75 | 1.8730 |
| 11 | 2026-05-07 | -0.11 | 1.8640 |
| 12 | 2026-05-06 | -1.18 | 1.8620 |
| 13 | 2026-04-30 | -0.87 | 1.8340 |
| 14 | 2026-04-29 | 0.44 | 1.8060 |
| 15 | 2026-04-28 | 0.33 | 1.8250 |
| 16 | 2026-04-27 | -0.05 | 1.8590 |
| 17 | 2026-04-24 | -1.60 | 1.8760 |
| 18 | 2026-04-23 | -0.21 | 1.8660 |
| 19 | 2026-04-22 | -0.05 | 1.8840 |
| 20 | 2026-04-21 | 1.56 | 1.8590 |
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