| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-25 | -0.97 | 1.2683 |
| 2 | 2026-05-22 | -0.09 | 1.2481 |
| 3 | 2026-05-20 | -0.04 | 1.2595 |
| 4 | 2026-05-19 | -0.02 | 1.2563 |
| 5 | 2026-05-18 | 0.20 | 1.2445 |
| 6 | 2026-05-15 | -0.17 | 1.2491 |
| 7 | 2026-05-14 | 0.00 | 1.2640 |
| 8 | 2026-05-13 | -0.09 | 1.2891 |
| 9 | 2026-05-12 | -0.10 | 1.2793 |
| 10 | 2026-05-11 | -0.20 | 1.2806 |
| 11 | 2026-05-08 | 0.06 | 1.2613 |
| 12 | 2026-05-07 | -0.08 | 1.2690 |
| 13 | 2026-05-06 | 0.03 | 1.2646 |
| 14 | 2026-04-30 | -0.09 | 1.2431 |
| 15 | 2026-04-29 | -0.12 | 1.2395 |
| 16 | 2026-04-28 | -0.04 | 1.2315 |
| 17 | 2026-04-27 | -0.17 | 1.2281 |
| 18 | 2026-04-24 | 0.09 | 1.2249 |
| 19 | 2026-04-23 | -0.07 | 1.2258 |
| 20 | 2026-04-22 | -0.15 | 1.2278 |
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