| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-29 | -0.99 | 1.2827 |
| 2 | 2026-05-28 | -0.56 | 1.2761 |
| 3 | 2026-05-22 | 0.12 | 1.2975 |
| 4 | 2026-05-21 | 0.38 | 1.2990 |
| 5 | 2026-05-20 | 0.05 | 1.3034 |
| 6 | 2026-05-19 | -0.59 | 1.3117 |
| 7 | 2026-05-18 | 1.72 | 1.3104 |
| 8 | 2026-05-15 | 0.64 | 1.3375 |
| 9 | 2026-05-13 | -0.52 | 1.3510 |
| 10 | 2026-05-12 | -0.46 | 1.3623 |
| 11 | 2026-05-11 | -0.29 | 1.3740 |
| 12 | 2026-05-08 | -0.98 | 1.3724 |
| 13 | 2026-05-07 | -0.71 | 1.3748 |
| 14 | 2026-05-06 | -0.94 | 1.3779 |
| 15 | 2026-04-30 | -0.09 | 1.3762 |
| 16 | 2026-04-29 | -1.41 | 1.3855 |
| 17 | 2026-04-28 | -1.04 | 1.3621 |
| 18 | 2026-04-27 | -0.22 | 1.3570 |
| 19 | 2026-04-24 | -1.28 | 1.3614 |
| 20 | 2026-04-23 | -0.25 | 1.3604 |