| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-25 | -0.10 | 0.9149 |
| 2 | 2026-05-22 | 0.12 | 0.9149 |
| 3 | 2026-05-20 | 0.04 | 0.9146 |
| 4 | 2026-05-19 | -0.18 | 0.9227 |
| 5 | 2026-05-18 | -0.14 | 0.9193 |
| 6 | 2026-05-15 | -0.13 | 0.9282 |
| 7 | 2026-05-13 | -0.12 | 0.9301 |
| 8 | 2026-05-12 | 0.15 | 0.9316 |
| 9 | 2026-05-11 | 0.13 | 0.9338 |
| 10 | 2026-05-07 | 0.01 | 0.9349 |
| 11 | 2026-05-06 | 0.13 | 0.9378 |
| 12 | 2026-04-30 | 0.02 | 0.9458 |
| 13 | 2026-04-29 | -0.06 | 0.9526 |
| 14 | 2026-04-28 | -0.22 | 0.9561 |
| 15 | 2026-04-27 | 0.06 | 0.9524 |
| 16 | 2026-04-24 | 0.13 | 0.9558 |
| 17 | 2026-04-23 | 0.16 | 0.9585 |
| 18 | 2026-04-22 | -0.14 | 0.9553 |
| 19 | 2026-04-21 | 0.03 | 0.9617 |
| 20 | 2026-04-20 | -0.14 | 0.9583 |
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