| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-20 | -0.65 | 0.6482 |
| 2 | 2026-05-19 | -0.35 | 0.6533 |
| 3 | 2026-05-18 | -0.69 | 0.6495 |
| 4 | 2026-05-15 | -0.23 | 0.6605 |
| 5 | 2026-05-13 | -0.06 | 0.6834 |
| 6 | 2026-05-12 | -0.39 | 0.6907 |
| 7 | 2026-05-11 | -0.07 | 0.6945 |
| 8 | 2026-05-08 | -0.81 | 0.6805 |
| 9 | 2026-05-07 | 0.74 | 0.6740 |
| 10 | 2026-05-06 | 1.00 | 0.6713 |
| 11 | 2026-04-30 | 0.03 | 0.6548 |
| 12 | 2026-04-29 | -0.86 | 0.6486 |
| 13 | 2026-04-28 | -0.49 | 0.6391 |
| 14 | 2026-04-27 | -0.25 | 0.6366 |
| 15 | 2026-04-24 | 0.11 | 0.6383 |
| 16 | 2026-04-23 | -0.19 | 0.6452 |
| 17 | 2026-04-22 | -0.36 | 0.6443 |
| 18 | 2026-04-21 | -0.27 | 0.6407 |
| 19 | 2026-04-20 | -0.31 | 0.6400 |
| 20 | 2026-04-17 | -0.20 | 0.6433 |
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