| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-25 | 0.55 | 0.9438 |
| 2 | 2026-05-22 | -0.28 | 0.9517 |
| 3 | 2026-05-20 | -0.12 | 0.9561 |
| 4 | 2026-05-19 | 0.13 | 0.9508 |
| 5 | 2026-05-15 | -0.10 | 0.9670 |
| 6 | 2026-05-14 | 0.25 | 0.9706 |
| 7 | 2026-05-13 | 0.09 | 1.0021 |
| 8 | 2026-05-12 | -0.04 | 1.0154 |
| 9 | 2026-05-11 | 0.14 | 1.0226 |
| 10 | 2026-05-08 | 0.27 | 0.9973 |
| 11 | 2026-05-07 | 0.01 | 1.0129 |
| 12 | 2026-05-06 | -0.02 | 1.0062 |
| 13 | 2026-04-30 | 0.31 | 1.0039 |
| 14 | 2026-04-29 | -0.33 | 1.0063 |
| 15 | 2026-04-28 | 0.18 | 1.0092 |
| 16 | 2026-04-27 | -0.14 | 0.9974 |
| 17 | 2026-04-24 | 0.02 | 0.9938 |
| 18 | 2026-04-23 | -0.27 | 0.9987 |
| 19 | 2026-04-22 | -0.31 | 1.0111 |
| 20 | 2026-04-21 | -0.24 | 1.0014 |
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