| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-25 | -0.25 | 1.0246 |
| 2 | 2026-05-22 | -0.12 | 1.0142 |
| 3 | 2026-05-20 | -0.01 | 1.0241 |
| 4 | 2026-05-19 | 0.05 | 1.0255 |
| 5 | 2026-05-18 | 0.12 | 1.0168 |
| 6 | 2026-05-15 | 0.15 | 1.0185 |
| 7 | 2026-05-14 | 0.90 | 1.0287 |
| 8 | 2026-05-13 | 0.11 | 1.0449 |
| 9 | 2026-05-12 | 0.08 | 1.0362 |
| 10 | 2026-05-11 | -0.10 | 1.0400 |
| 11 | 2026-05-08 | 0.04 | 1.0286 |
| 12 | 2026-05-07 | 0.07 | 1.0283 |
| 13 | 2026-05-06 | 0.08 | 1.0242 |
| 14 | 2026-04-30 | -0.21 | 1.0131 |
| 15 | 2026-04-29 | -0.23 | 1.0103 |
| 16 | 2026-04-28 | -0.02 | 1.0032 |
| 17 | 2026-04-27 | -0.17 | 1.0057 |
| 18 | 2026-04-24 | -0.11 | 1.0041 |
| 19 | 2026-04-23 | 0.21 | 1.0039 |
| 20 | 2026-04-22 | -0.10 | 1.0080 |
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