| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-25 | -1.43 | 1.5603 |
| 2 | 2026-05-22 | 0.05 | 1.5322 |
| 3 | 2026-05-20 | 0.08 | 1.5438 |
| 4 | 2026-05-19 | -0.04 | 1.5386 |
| 5 | 2026-05-18 | 0.58 | 1.5282 |
| 6 | 2026-05-15 | -0.33 | 1.5311 |
| 7 | 2026-05-14 | -0.10 | 1.5585 |
| 8 | 2026-05-13 | -0.11 | 1.5847 |
| 9 | 2026-05-12 | -0.17 | 1.5627 |
| 10 | 2026-05-11 | -0.10 | 1.5725 |
| 11 | 2026-05-08 | 0.00 | 1.5380 |
| 12 | 2026-05-07 | -0.05 | 1.5368 |
| 13 | 2026-05-06 | -0.04 | 1.5316 |
| 14 | 2026-04-30 | -0.09 | 1.5083 |
| 15 | 2026-04-29 | 0.00 | 1.5070 |
| 16 | 2026-04-28 | -0.19 | 1.5019 |
| 17 | 2026-04-27 | -0.04 | 1.5016 |
| 18 | 2026-04-24 | 0.00 | 1.4910 |
| 19 | 2026-04-23 | -0.09 | 1.4973 |
| 20 | 2026-04-22 | 0.03 | 1.4946 |
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