| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-20 | -0.67 | 0.8255 |
| 2 | 2026-05-19 | -0.19 | 0.8246 |
| 3 | 2026-05-18 | -0.90 | 0.8305 |
| 4 | 2026-05-15 | -0.74 | 0.8513 |
| 5 | 2026-05-13 | -1.19 | 0.8835 |
| 6 | 2026-05-12 | -0.71 | 0.8833 |
| 7 | 2026-05-11 | -0.70 | 0.8872 |
| 8 | 2026-05-07 | -0.86 | 0.8977 |
| 9 | 2026-05-06 | -0.29 | 0.8836 |
| 10 | 2026-04-30 | -0.36 | 0.8892 |
| 11 | 2026-04-29 | -0.85 | 0.8966 |
| 12 | 2026-04-28 | -0.69 | 0.8922 |
| 13 | 2026-04-27 | -0.49 | 0.8813 |
| 14 | 2026-04-24 | -0.63 | 0.8896 |
| 15 | 2026-04-23 | -0.34 | 0.8930 |
| 16 | 2026-04-22 | -0.88 | 0.9140 |
| 17 | 2026-04-21 | -0.63 | 0.9268 |
| 18 | 2026-04-20 | -0.99 | 0.9322 |
| 19 | 2026-04-17 | -1.04 | 0.9317 |
| 20 | 2026-04-16 | -1.13 | 0.9558 |