| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-29 | 0.12 | 2.5978 |
| 2 | 2026-05-28 | 0.11 | 2.5862 |
| 3 | 2026-05-25 | -0.47 | 2.6063 |
| 4 | 2026-05-22 | 0.06 | 2.5764 |
| 5 | 2026-05-20 | -0.14 | 2.6026 |
| 6 | 2026-05-19 | -0.19 | 2.6069 |
| 7 | 2026-05-18 | 0.43 | 2.5889 |
| 8 | 2026-05-15 | -0.14 | 2.6036 |
| 9 | 2026-05-14 | -0.19 | 2.6140 |
| 10 | 2026-05-13 | -0.16 | 2.6411 |
| 11 | 2026-05-12 | -0.19 | 2.6331 |
| 12 | 2026-05-11 | -0.20 | 2.6363 |
| 13 | 2026-05-08 | -0.13 | 2.6195 |
| 14 | 2026-05-07 | -0.03 | 2.6209 |
| 15 | 2026-05-06 | 0.04 | 2.6269 |
| 16 | 2026-04-30 | -0.08 | 2.6271 |
| 17 | 2026-04-29 | -0.22 | 2.6277 |
| 18 | 2026-04-28 | -0.33 | 2.6287 |
| 19 | 2026-04-27 | -0.18 | 2.6136 |
| 20 | 2026-04-24 | 0.07 | 2.6152 |
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