| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-29 | 0.01 | 0.8489 |
| 2 | 2026-05-28 | -0.08 | 0.8567 |
| 3 | 2026-05-25 | 0.33 | 0.8980 |
| 4 | 2026-05-22 | -0.17 | 0.8925 |
| 5 | 2026-05-20 | -0.41 | 0.9017 |
| 6 | 2026-05-19 | -0.29 | 0.9187 |
| 7 | 2026-05-15 | -0.27 | 0.9165 |
| 8 | 2026-05-14 | -0.09 | 0.9218 |
| 9 | 2026-05-13 | -0.25 | 0.9353 |
| 10 | 2026-05-12 | 0.03 | 0.9257 |
| 11 | 2026-05-11 | -0.24 | 0.9403 |
| 12 | 2026-05-08 | -0.15 | 0.9364 |
| 13 | 2026-05-07 | -0.33 | 0.9311 |
| 14 | 2026-05-06 | -0.06 | 0.9236 |
| 15 | 2026-04-30 | -0.10 | 0.9149 |
| 16 | 2026-04-29 | -0.23 | 0.9241 |
| 17 | 2026-04-28 | -0.57 | 0.9142 |
| 18 | 2026-04-27 | -0.09 | 0.9218 |
| 19 | 2026-04-24 | -0.21 | 0.9310 |
| 20 | 2026-04-23 | -0.37 | 0.9375 |
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