| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-29 | -0.08 | 2.4649 |
| 2 | 2026-05-28 | -0.10 | 2.5246 |
| 3 | 2026-05-25 | -1.44 | 2.5630 |
| 4 | 2026-05-22 | 0.13 | 2.5257 |
| 5 | 2026-05-20 | -0.03 | 2.5478 |
| 6 | 2026-05-19 | -0.04 | 2.5390 |
| 7 | 2026-05-18 | 0.44 | 2.5170 |
| 8 | 2026-05-15 | 0.29 | 2.5108 |
| 9 | 2026-05-14 | 0.06 | 2.5504 |
| 10 | 2026-05-13 | 0.04 | 2.6220 |
| 11 | 2026-05-12 | -0.11 | 2.5829 |
| 12 | 2026-05-11 | -0.05 | 2.5984 |
| 13 | 2026-05-08 | -0.15 | 2.5549 |
| 14 | 2026-05-07 | -0.15 | 2.5559 |
| 15 | 2026-05-06 | -0.15 | 2.5237 |
| 16 | 2026-04-30 | -0.02 | 2.4525 |
| 17 | 2026-04-29 | -0.07 | 2.4496 |
| 18 | 2026-04-28 | -0.07 | 2.4086 |
| 19 | 2026-04-27 | -0.13 | 2.4362 |
| 20 | 2026-04-24 | -0.12 | 2.4209 |
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