| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-25 | -0.04 | 1.7617 |
| 2 | 2026-05-22 | -0.10 | 1.7027 |
| 3 | 2026-05-20 | 0.06 | 1.7419 |
| 4 | 2026-05-19 | -0.14 | 1.7034 |
| 5 | 2026-05-18 | 0.26 | 1.6607 |
| 6 | 2026-05-15 | -0.24 | 1.6450 |
| 7 | 2026-05-14 | -0.02 | 1.6643 |
| 8 | 2026-05-13 | -0.04 | 1.7037 |
| 9 | 2026-05-12 | -0.19 | 1.6712 |
| 10 | 2026-05-08 | -0.17 | 1.6158 |
| 11 | 2026-05-07 | -0.21 | 1.6354 |
| 12 | 2026-05-06 | 0.02 | 1.6036 |
| 13 | 2026-04-30 | 0.11 | 1.5463 |
| 14 | 2026-04-29 | -0.08 | 1.4962 |
| 15 | 2026-04-28 | -0.22 | 1.4883 |
| 16 | 2026-04-27 | 0.00 | 1.5090 |
| 17 | 2026-04-24 | -0.12 | 1.4727 |
| 18 | 2026-04-23 | -0.09 | 1.4573 |
| 19 | 2026-04-22 | 0.01 | 1.4839 |
| 20 | 2026-04-21 | -0.25 | 1.4587 |
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