| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-28 | 0.18 | 0.7606 |
| 2 | 2026-05-25 | 0.01 | 0.7719 |
| 3 | 2026-05-22 | 0.06 | 0.7765 |
| 4 | 2026-05-20 | -0.08 | 0.7826 |
| 5 | 2026-05-19 | -0.04 | 0.7883 |
| 6 | 2026-05-18 | 0.37 | 0.7861 |
| 7 | 2026-05-15 | -0.14 | 0.8021 |
| 8 | 2026-05-14 | 0.30 | 0.8076 |
| 9 | 2026-05-13 | -0.23 | 0.8249 |
| 10 | 2026-05-12 | -0.02 | 0.8252 |
| 11 | 2026-05-11 | 0.02 | 0.8268 |
| 12 | 2026-05-08 | 0.10 | 0.8162 |
| 13 | 2026-05-07 | -0.07 | 0.8236 |
| 14 | 2026-05-06 | 0.13 | 0.8219 |
| 15 | 2026-04-30 | -0.06 | 0.8205 |
| 16 | 2026-04-29 | -0.11 | 0.8259 |
| 17 | 2026-04-28 | 0.21 | 0.8223 |
| 18 | 2026-04-27 | 0.04 | 0.8147 |
| 19 | 2026-04-24 | -0.11 | 0.8209 |
| 20 | 2026-04-23 | -0.04 | 0.8223 |
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