| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-25 | -1.64 | 1.4793 |
| 2 | 2026-05-22 | 0.09 | 1.4487 |
| 3 | 2026-05-20 | -0.12 | 1.4507 |
| 4 | 2026-05-19 | -0.04 | 1.4396 |
| 5 | 2026-05-18 | 0.20 | 1.4132 |
| 6 | 2026-05-15 | -0.29 | 1.4020 |
| 7 | 2026-05-14 | -0.06 | 1.4069 |
| 8 | 2026-05-13 | -0.07 | 1.4530 |
| 9 | 2026-05-12 | -0.12 | 1.4257 |
| 10 | 2026-05-11 | -0.23 | 1.4333 |
| 11 | 2026-05-08 | 0.02 | 1.3957 |
| 12 | 2026-05-07 | -0.15 | 1.4011 |
| 13 | 2026-05-06 | 0.04 | 1.3844 |
| 14 | 2026-04-30 | -0.04 | 1.3545 |
| 15 | 2026-04-29 | -0.11 | 1.3495 |
| 16 | 2026-04-28 | -0.12 | 1.3396 |
| 17 | 2026-04-27 | -0.01 | 1.3541 |
| 18 | 2026-04-24 | -0.02 | 1.3292 |
| 19 | 2026-04-23 | -0.10 | 1.3364 |
| 20 | 2026-04-22 | -0.09 | 1.3492 |
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