| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-25 | -1.39 | 0.8965 |
| 2 | 2026-05-22 | -1.01 | 0.8971 |
| 3 | 2026-05-20 | -1.08 | 0.8957 |
| 4 | 2026-05-19 | -0.40 | 0.8946 |
| 5 | 2026-05-18 | -0.67 | 0.9010 |
| 6 | 2026-05-15 | -0.81 | 0.9235 |
| 7 | 2026-05-14 | -0.32 | 0.9380 |
| 8 | 2026-05-13 | -1.07 | 0.9583 |
| 9 | 2026-05-12 | -0.42 | 0.9580 |
| 10 | 2026-05-11 | -1.16 | 0.9622 |
| 11 | 2026-05-08 | -1.31 | 0.9565 |
| 12 | 2026-05-07 | -1.08 | 0.9735 |
| 13 | 2026-05-06 | -0.55 | 0.9583 |
| 14 | 2026-04-30 | -0.35 | 0.9644 |
| 15 | 2026-04-29 | -1.17 | 0.9724 |
| 16 | 2026-04-28 | -0.89 | 0.9676 |
| 17 | 2026-04-27 | -0.92 | 0.9558 |
| 18 | 2026-04-24 | -1.01 | 0.9647 |
| 19 | 2026-04-23 | -0.26 | 0.9685 |
| 20 | 2026-04-22 | -0.51 | 0.9911 |
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