| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-25 | 0.44 | 2.0988 |
| 2 | 2026-05-22 | 0.74 | 2.0091 |
| 3 | 2026-05-20 | -1.39 | 2.0951 |
| 4 | 2026-05-19 | -3.12 | 2.0087 |
| 5 | 2026-05-18 | -0.84 | 1.9060 |
| 6 | 2026-05-15 | -3.36 | 1.8801 |
| 7 | 2026-05-13 | 0.02 | 1.8686 |
| 8 | 2026-05-12 | 0.40 | 1.8237 |
| 9 | 2026-05-11 | 2.77 | 1.8147 |
| 10 | 2026-05-08 | 0.69 | 1.7629 |
| 11 | 2026-05-07 | -1.67 | 1.8164 |
| 12 | 2026-05-06 | 4.51 | 1.7711 |
| 13 | 2026-04-30 | -1.31 | 1.7429 |
| 14 | 2026-04-29 | 1.34 | 1.6785 |
| 15 | 2026-04-28 | 0.28 | 1.6813 |
| 16 | 2026-04-27 | -0.13 | 1.7043 |
| 17 | 2026-04-24 | 1.91 | 1.6573 |
| 18 | 2026-04-23 | -0.76 | 1.6647 |
| 19 | 2026-04-22 | -0.97 | 1.6803 |
| 20 | 2026-04-21 | -2.49 | 1.6408 |
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