| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-25 | -0.43 | 1.1469 |
| 2 | 2026-05-22 | -0.05 | 1.1476 |
| 3 | 2026-05-20 | -0.13 | 1.1495 |
| 4 | 2026-05-19 | -0.16 | 1.1559 |
| 5 | 2026-05-18 | 0.02 | 1.1518 |
| 6 | 2026-05-15 | 0.15 | 1.1632 |
| 7 | 2026-05-13 | -0.41 | 1.1808 |
| 8 | 2026-05-12 | 0.03 | 1.1787 |
| 9 | 2026-05-11 | -0.09 | 1.1821 |
| 10 | 2026-05-08 | 0.03 | 1.1816 |
| 11 | 2026-05-07 | -0.18 | 1.1912 |
| 12 | 2026-05-06 | -0.67 | 1.1749 |
| 13 | 2026-04-30 | 0.54 | 1.1567 |
| 14 | 2026-04-29 | -0.40 | 1.1707 |
| 15 | 2026-04-28 | 0.10 | 1.1518 |
| 16 | 2026-04-27 | -0.14 | 1.1626 |
| 17 | 2026-04-24 | -0.30 | 1.1665 |
| 18 | 2026-04-23 | -0.15 | 1.1637 |
| 19 | 2026-04-22 | -0.01 | 1.1741 |
| 20 | 2026-04-21 | -0.11 | 1.1873 |
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