| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-20 | -4.15 | 1.2655 |
| 2 | 2026-05-19 | -2.91 | 1.2762 |
| 3 | 2026-05-18 | -3.13 | 1.2801 |
| 4 | 2026-05-15 | -3.62 | 1.3063 |
| 5 | 2026-05-14 | -3.39 | 1.3249 |
| 6 | 2026-05-13 | -4.40 | 1.3431 |
| 7 | 2026-05-12 | -4.91 | 1.3451 |
| 8 | 2026-05-11 | -4.01 | 1.3616 |
| 9 | 2026-05-08 | -5.05 | 1.3650 |
| 10 | 2026-05-07 | -4.81 | 1.3615 |
| 11 | 2026-05-06 | -3.54 | 1.3467 |
| 12 | 2026-04-30 | -2.23 | 1.3204 |
| 13 | 2026-04-29 | -3.79 | 1.3304 |
| 14 | 2026-04-28 | -3.43 | 1.3120 |
| 15 | 2026-04-27 | -3.06 | 1.3153 |
| 16 | 2026-04-24 | -2.40 | 1.3248 |
| 17 | 2026-04-22 | -4.03 | 1.3504 |
| 18 | 2026-04-21 | -4.30 | 1.3667 |
| 19 | 2026-04-20 | -4.69 | 1.3692 |
| 20 | 2026-04-17 | -6.63 | 1.3677 |