| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-25 | -0.08 | 1.9375 |
| 2 | 2026-05-22 | 0.02 | 1.8297 |
| 3 | 2026-05-20 | -0.07 | 1.8713 |
| 4 | 2026-05-19 | 0.10 | 1.8132 |
| 5 | 2026-05-18 | 0.51 | 1.7471 |
| 6 | 2026-05-15 | 0.00 | 1.7330 |
| 7 | 2026-05-14 | -0.03 | 1.7626 |
| 8 | 2026-05-13 | -0.03 | 1.8086 |
| 9 | 2026-05-12 | -0.02 | 1.7613 |
| 10 | 2026-05-11 | -0.01 | 1.7541 |
| 11 | 2026-05-08 | 0.05 | 1.6762 |
| 12 | 2026-05-07 | -0.02 | 1.7153 |
| 13 | 2026-05-06 | -0.11 | 1.6928 |
| 14 | 2026-04-30 | -0.13 | 1.6051 |
| 15 | 2026-04-29 | 0.01 | 1.5259 |
| 16 | 2026-04-28 | -0.06 | 1.5209 |
| 17 | 2026-04-27 | 0.19 | 1.5410 |
| 18 | 2026-04-24 | -0.01 | 1.4852 |
| 19 | 2026-04-23 | -0.03 | 1.4635 |
| 20 | 2026-04-22 | -0.03 | 1.4824 |
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