| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-29 | -0.73 | 1.2149 |
| 2 | 2026-05-28 | 0.26 | 1.2088 |
| 3 | 2026-05-25 | 0.16 | 1.2220 |
| 4 | 2026-05-22 | -0.11 | 1.2293 |
| 5 | 2026-05-20 | -0.02 | 1.2552 |
| 6 | 2026-05-19 | -0.09 | 1.2662 |
| 7 | 2026-05-18 | -0.05 | 1.2556 |
| 8 | 2026-05-15 | 0.49 | 1.2648 |
| 9 | 2026-05-14 | 0.13 | 1.2783 |
| 10 | 2026-05-13 | -0.01 | 1.2891 |
| 11 | 2026-05-12 | -0.02 | 1.2863 |
| 12 | 2026-05-11 | -0.05 | 1.2966 |
| 13 | 2026-05-08 | -0.03 | 1.2924 |
| 14 | 2026-05-07 | -0.21 | 1.2947 |
| 15 | 2026-05-06 | 0.00 | 1.3060 |
| 16 | 2026-04-30 | -0.03 | 1.3084 |
| 17 | 2026-04-29 | -0.07 | 1.3169 |
| 18 | 2026-04-28 | -0.03 | 1.2964 |
| 19 | 2026-04-27 | -0.02 | 1.2902 |
| 20 | 2026-04-24 | -0.08 | 1.2900 |
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