| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-29 | -0.33 | 1.2260 |
| 2 | 2026-05-28 | -0.09 | 1.2641 |
| 3 | 2026-05-25 | -1.51 | 1.3220 |
| 4 | 2026-05-22 | -0.01 | 1.3031 |
| 5 | 2026-05-18 | 0.60 | 1.3419 |
| 6 | 2026-05-15 | -0.14 | 1.3299 |
| 7 | 2026-05-14 | -0.06 | 1.3518 |
| 8 | 2026-05-13 | 0.34 | 1.4042 |
| 9 | 2026-05-12 | -0.16 | 1.3582 |
| 10 | 2026-05-11 | 0.07 | 1.3920 |
| 11 | 2026-05-08 | 0.02 | 1.3747 |
| 12 | 2026-05-07 | -0.08 | 1.3711 |
| 13 | 2026-05-06 | 0.06 | 1.3542 |
| 14 | 2026-04-30 | 0.12 | 1.2925 |
| 15 | 2026-04-29 | 0.04 | 1.2845 |
| 16 | 2026-04-28 | -0.16 | 1.2720 |
| 17 | 2026-04-27 | -0.09 | 1.2962 |
| 18 | 2026-04-24 | 0.16 | 1.2949 |
| 19 | 2026-04-23 | 0.02 | 1.2927 |
| 20 | 2026-04-22 | 0.12 | 1.3035 |
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