| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-29 | -0.08 | 1.0899 |
| 2 | 2026-05-28 | -0.14 | 1.0945 |
| 3 | 2026-05-25 | -1.06 | 1.0956 |
| 4 | 2026-05-22 | -0.15 | 1.0786 |
| 5 | 2026-05-20 | 0.10 | 1.0799 |
| 6 | 2026-05-19 | 0.17 | 1.0802 |
| 7 | 2026-05-18 | 0.29 | 1.0759 |
| 8 | 2026-05-15 | -0.06 | 1.0817 |
| 9 | 2026-05-14 | 0.03 | 1.0937 |
| 10 | 2026-05-13 | 0.09 | 1.1120 |
| 11 | 2026-05-12 | -0.05 | 1.1006 |
| 12 | 2026-05-11 | 0.16 | 1.1012 |
| 13 | 2026-05-08 | -0.07 | 1.0838 |
| 14 | 2026-05-07 | -0.01 | 1.0901 |
| 15 | 2026-05-06 | -0.18 | 1.0849 |
| 16 | 2026-04-30 | -0.07 | 1.0698 |
| 17 | 2026-04-29 | -0.05 | 1.0705 |
| 18 | 2026-04-28 | -0.08 | 1.0589 |
| 19 | 2026-04-27 | -0.06 | 1.0616 |
| 20 | 2026-04-24 | 0.25 | 1.0613 |
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