| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-22 | 0.86 | 0.9627 |
| 2 | 2026-05-21 | 0.35 | 0.9676 |
| 3 | 2026-05-20 | 0.36 | 0.9785 |
| 4 | 2026-05-19 | 0.02 | 0.9838 |
| 5 | 2026-05-15 | 0.12 | 0.9918 |
| 6 | 2026-05-14 | -0.16 | 1.0036 |
| 7 | 2026-05-13 | -0.50 | 1.0111 |
| 8 | 2026-05-12 | 0.12 | 1.0138 |
| 9 | 2026-05-11 | -0.08 | 1.0248 |
| 10 | 2026-05-08 | -0.21 | 1.0191 |
| 11 | 2026-05-07 | 0.13 | 1.0127 |
| 12 | 2026-05-06 | -0.12 | 1.0112 |
| 13 | 2026-04-30 | -0.30 | 1.0150 |
| 14 | 2026-04-29 | -0.09 | 1.0119 |
| 15 | 2026-04-28 | -0.46 | 1.0096 |
| 16 | 2026-04-27 | -0.05 | 1.0035 |
| 17 | 2026-04-24 | -0.16 | 1.0096 |
| 18 | 2026-04-23 | -0.44 | 1.0094 |
| 19 | 2026-04-22 | -0.30 | 1.0110 |
| 20 | 2026-04-21 | -0.06 | 1.0116 |
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