| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-29 | -0.67 | 1.5947 |
| 2 | 2026-05-28 | -0.11 | 1.6017 |
| 3 | 2026-05-22 | -0.56 | 1.5869 |
| 4 | 2026-05-21 | -0.17 | 1.5716 |
| 5 | 2026-05-20 | -0.36 | 1.5908 |
| 6 | 2026-05-19 | -0.92 | 1.5936 |
| 7 | 2026-05-15 | -0.22 | 1.5815 |
| 8 | 2026-05-14 | -0.03 | 1.5934 |
| 9 | 2026-05-13 | -0.66 | 1.6278 |
| 10 | 2026-05-12 | -0.81 | 1.6121 |
| 11 | 2026-05-11 | -1.10 | 1.6218 |
| 12 | 2026-05-08 | -0.93 | 1.5999 |
| 13 | 2026-05-07 | -0.44 | 1.6070 |
| 14 | 2026-05-06 | -0.41 | 1.6076 |
| 15 | 2026-04-30 | -0.13 | 1.5870 |
| 16 | 2026-04-29 | -0.39 | 1.5841 |
| 17 | 2026-04-28 | -0.21 | 1.5743 |
| 18 | 2026-04-27 | -0.11 | 1.5708 |
| 19 | 2026-04-24 | -0.21 | 1.5633 |
| 20 | 2026-04-22 | -0.48 | 1.5676 |
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