| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-25 | -2.28 | 1.6097 |
| 2 | 2026-05-22 | -0.19 | 1.5880 |
| 3 | 2026-05-20 | -0.15 | 1.6014 |
| 4 | 2026-05-19 | -0.82 | 1.5961 |
| 5 | 2026-05-15 | 0.81 | 1.5802 |
| 6 | 2026-05-14 | 0.68 | 1.6041 |
| 7 | 2026-05-13 | -0.39 | 1.6464 |
| 8 | 2026-05-12 | -0.01 | 1.6232 |
| 9 | 2026-05-11 | -0.18 | 1.6329 |
| 10 | 2026-05-08 | -0.28 | 1.6065 |
| 11 | 2026-05-07 | -0.37 | 1.6069 |
| 12 | 2026-05-06 | -0.19 | 1.5880 |
| 13 | 2026-04-30 | 0.11 | 1.5463 |
| 14 | 2026-04-29 | 0.09 | 1.5446 |
| 15 | 2026-04-28 | -0.01 | 1.5201 |
| 16 | 2026-04-27 | 0.22 | 1.5366 |
| 17 | 2026-04-24 | 0.00 | 1.5280 |
| 18 | 2026-04-23 | 0.14 | 1.5358 |
| 19 | 2026-04-22 | -0.19 | 1.5499 |
| 20 | 2026-04-21 | -0.95 | 1.5315 |
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