| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-29 | 0.03 | 2.0703 |
| 2 | 2026-05-28 | 0.04 | 2.0831 |
| 3 | 2026-05-25 | -1.11 | 2.0891 |
| 4 | 2026-05-22 | 0.06 | 2.0588 |
| 5 | 2026-05-20 | -0.02 | 2.0665 |
| 6 | 2026-05-19 | -0.02 | 2.0674 |
| 7 | 2026-05-18 | 0.36 | 2.0547 |
| 8 | 2026-05-15 | -0.02 | 2.0614 |
| 9 | 2026-05-14 | 0.03 | 2.0883 |
| 10 | 2026-05-13 | 0.07 | 2.1285 |
| 11 | 2026-05-12 | 0.11 | 2.1027 |
| 12 | 2026-05-11 | -0.02 | 2.1085 |
| 13 | 2026-05-08 | 0.05 | 2.0740 |
| 14 | 2026-05-07 | -0.02 | 2.0845 |
| 15 | 2026-05-06 | 0.15 | 2.0728 |
| 16 | 2026-04-30 | -0.14 | 2.0358 |
| 17 | 2026-04-29 | -0.11 | 2.0352 |
| 18 | 2026-04-28 | -0.13 | 2.0107 |
| 19 | 2026-04-27 | -0.12 | 2.0174 |
| 20 | 2026-04-24 | -0.18 | 2.0137 |
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