| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-20 | -0.36 | 2.9858 |
| 2 | 2026-05-19 | -0.25 | 2.9814 |
| 3 | 2026-05-18 | 0.34 | 2.9570 |
| 4 | 2026-05-15 | 0.39 | 2.9414 |
| 5 | 2026-05-13 | -0.67 | 3.0354 |
| 6 | 2026-05-12 | 0.40 | 2.9981 |
| 7 | 2026-05-11 | -0.27 | 3.0211 |
| 8 | 2026-05-08 | -0.45 | 2.9865 |
| 9 | 2026-05-07 | -0.27 | 2.9852 |
| 10 | 2026-05-06 | -0.25 | 2.9483 |
| 11 | 2026-04-30 | -0.73 | 2.8922 |
| 12 | 2026-04-29 | -0.33 | 2.8774 |
| 13 | 2026-04-28 | 0.63 | 2.8402 |
| 14 | 2026-04-27 | -0.45 | 2.8811 |
| 15 | 2026-04-24 | 0.79 | 2.8682 |
| 16 | 2026-04-23 | -0.06 | 2.8898 |
| 17 | 2026-04-22 | -0.20 | 2.9269 |
| 18 | 2026-04-21 | -0.68 | 2.8967 |
| 19 | 2026-04-20 | -0.68 | 2.8976 |
| 20 | 2026-04-17 | -0.46 | 2.8791 |
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