| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-20 | 0.38 | 0.6007 |
| 2 | 2026-05-19 | 0.02 | 0.6069 |
| 3 | 2026-05-18 | -0.02 | 0.6051 |
| 4 | 2026-05-15 | -0.07 | 0.6134 |
| 5 | 2026-05-13 | 0.09 | 0.6354 |
| 6 | 2026-05-12 | -0.03 | 0.6442 |
| 7 | 2026-05-11 | 0.24 | 0.6564 |
| 8 | 2026-05-08 | -0.13 | 0.6278 |
| 9 | 2026-05-07 | 0.02 | 0.6279 |
| 10 | 2026-05-06 | -0.02 | 0.6251 |
| 11 | 2026-04-30 | -0.02 | 0.6211 |
| 12 | 2026-04-29 | 0.00 | 0.6240 |
| 13 | 2026-04-28 | 0.05 | 0.6247 |
| 14 | 2026-04-27 | -0.08 | 0.6145 |
| 15 | 2026-04-24 | 0.18 | 0.6149 |
| 16 | 2026-04-23 | 0.21 | 0.6187 |
| 17 | 2026-04-22 | -0.03 | 0.6272 |
| 18 | 2026-04-21 | 0.05 | 0.6237 |
| 19 | 2026-04-20 | 0.17 | 0.6289 |
| 20 | 2026-04-17 | 0.14 | 0.6301 |
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