| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-28 | -0.24 | 1.7613 |
| 2 | 2026-05-25 | -0.18 | 1.7812 |
| 3 | 2026-05-22 | -0.04 | 1.7637 |
| 4 | 2026-05-20 | -0.32 | 1.7948 |
| 5 | 2026-05-19 | -0.17 | 1.8081 |
| 6 | 2026-05-18 | 0.04 | 1.7902 |
| 7 | 2026-05-15 | 0.04 | 1.7873 |
| 8 | 2026-05-14 | 0.03 | 1.8144 |
| 9 | 2026-05-13 | -0.26 | 1.8569 |
| 10 | 2026-05-12 | -0.03 | 1.8276 |
| 11 | 2026-05-11 | -0.13 | 1.8314 |
| 12 | 2026-05-08 | -0.16 | 1.8029 |
| 13 | 2026-05-07 | 0.06 | 1.7990 |
| 14 | 2026-05-06 | 0.06 | 1.7899 |
| 15 | 2026-04-30 | 0.01 | 1.7719 |
| 16 | 2026-04-29 | -0.09 | 1.7776 |
| 17 | 2026-04-28 | -0.21 | 1.7647 |
| 18 | 2026-04-27 | -0.03 | 1.7635 |
| 19 | 2026-04-24 | 0.12 | 1.7669 |
| 20 | 2026-04-23 | -0.15 | 1.7846 |
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