| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-20 | 0.02 | 2.3555 |
| 2 | 2026-05-19 | -0.02 | 2.3334 |
| 3 | 2026-05-18 | 0.57 | 2.3028 |
| 4 | 2026-05-15 | 0.45 | 2.2689 |
| 5 | 2026-05-13 | 0.10 | 2.3138 |
| 6 | 2026-05-12 | -0.14 | 2.2652 |
| 7 | 2026-05-11 | 0.01 | 2.2878 |
| 8 | 2026-05-08 | 0.34 | 2.2046 |
| 9 | 2026-05-07 | 0.35 | 2.1525 |
| 10 | 2026-05-06 | 0.00 | 2.0699 |
| 11 | 2026-04-30 | 0.00 | 2.0159 |
| 12 | 2026-04-29 | 0.27 | 2.0005 |
| 13 | 2026-04-28 | 0.04 | 1.9392 |
| 14 | 2026-04-27 | -0.02 | 1.9803 |
| 15 | 2026-04-24 | 0.09 | 1.9622 |
| 16 | 2026-04-23 | 0.04 | 1.9732 |
| 17 | 2026-04-22 | 0.02 | 1.9937 |
| 18 | 2026-04-21 | -0.07 | 1.9523 |
| 19 | 2026-04-20 | -0.13 | 1.9455 |
| 20 | 2026-04-17 | 0.08 | 1.9314 |
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