| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-29 | -0.74 | 1.0629 |
| 2 | 2026-05-28 | -1.02 | 1.0628 |
| 3 | 2026-05-25 | -1.98 | 1.0671 |
| 4 | 2026-05-22 | -1.06 | 1.0592 |
| 5 | 2026-05-19 | -1.07 | 1.0573 |
| 6 | 2026-05-18 | -1.00 | 1.0535 |
| 7 | 2026-05-15 | -1.02 | 1.0568 |
| 8 | 2026-05-14 | -0.58 | 1.0632 |
| 9 | 2026-05-13 | -1.36 | 1.0706 |
| 10 | 2026-05-12 | -1.19 | 1.0647 |
| 11 | 2026-05-11 | -1.63 | 1.0644 |
| 12 | 2026-05-08 | -1.43 | 1.0561 |
| 13 | 2026-05-07 | -1.26 | 1.0573 |
| 14 | 2026-05-06 | -0.99 | 1.0514 |
| 15 | 2026-04-30 | -0.92 | 1.0436 |
| 16 | 2026-04-29 | -1.34 | 1.0430 |
| 17 | 2026-04-28 | -1.73 | 1.0380 |
| 18 | 2026-04-27 | -1.00 | 1.0404 |
| 19 | 2026-04-24 | -0.76 | 1.0379 |
| 20 | 2026-04-23 | -1.38 | 1.0414 |
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