| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-25 | -0.76 | 0.6479 |
| 2 | 2026-05-22 | -0.14 | 0.6369 |
| 3 | 2026-05-18 | 0.46 | 0.6341 |
| 4 | 2026-05-15 | -0.13 | 0.6378 |
| 5 | 2026-05-14 | -0.09 | 0.6446 |
| 6 | 2026-05-13 | -0.03 | 0.6572 |
| 7 | 2026-05-12 | -0.02 | 0.6511 |
| 8 | 2026-05-11 | -0.02 | 0.6511 |
| 9 | 2026-05-08 | 0.05 | 0.6377 |
| 10 | 2026-05-07 | -0.03 | 0.6432 |
| 11 | 2026-05-06 | -0.06 | 0.6414 |
| 12 | 2026-04-30 | -0.25 | 0.6286 |
| 13 | 2026-04-29 | -0.24 | 0.6265 |
| 14 | 2026-04-28 | -0.28 | 0.6177 |
| 15 | 2026-04-27 | 0.13 | 0.6202 |
| 16 | 2026-04-24 | -0.03 | 0.6202 |
| 17 | 2026-04-23 | -0.10 | 0.6176 |
| 18 | 2026-04-22 | -0.03 | 0.6192 |
| 19 | 2026-04-21 | -0.21 | 0.6163 |
| 20 | 2026-04-20 | -0.20 | 0.6132 |
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