| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-25 | -2.43 | 1.5404 |
| 2 | 2026-05-22 | 0.08 | 1.4389 |
| 3 | 2026-05-20 | 0.19 | 1.4862 |
| 4 | 2026-05-19 | -0.05 | 1.4197 |
| 5 | 2026-05-18 | 0.81 | 1.3649 |
| 6 | 2026-05-15 | 0.16 | 1.3558 |
| 7 | 2026-05-14 | -0.12 | 1.3787 |
| 8 | 2026-05-13 | 0.13 | 1.4091 |
| 9 | 2026-05-12 | 0.22 | 1.3710 |
| 10 | 2026-05-08 | 0.30 | 1.2802 |
| 11 | 2026-05-07 | -0.08 | 1.3171 |
| 12 | 2026-05-06 | 0.60 | 1.2913 |
| 13 | 2026-04-30 | 2.10 | 1.2194 |
| 14 | 2026-04-29 | 0.12 | 1.1466 |
| 15 | 2026-04-28 | 0.00 | 1.1440 |
| 16 | 2026-04-27 | 0.15 | 1.1603 |
| 17 | 2026-04-24 | 0.12 | 1.1097 |
| 18 | 2026-04-23 | -0.06 | 1.0816 |
| 19 | 2026-04-22 | -0.10 | 1.0981 |
| 20 | 2026-04-21 | -0.12 | 1.0713 |
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