| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-29 | -1.23 | 1.1107 |
| 2 | 2026-05-28 | -1.79 | 1.1282 |
| 3 | 2026-05-22 | -1.07 | 1.1169 |
| 4 | 2026-05-21 | -0.27 | 1.0980 |
| 5 | 2026-05-20 | -1.73 | 1.1255 |
| 6 | 2026-05-19 | -1.07 | 1.1170 |
| 7 | 2026-05-15 | -1.42 | 1.1098 |
| 8 | 2026-05-14 | -0.59 | 1.1226 |
| 9 | 2026-05-13 | -1.22 | 1.1409 |
| 10 | 2026-05-12 | -1.33 | 1.1260 |
| 11 | 2026-05-11 | -0.35 | 1.1279 |
| 12 | 2026-05-08 | -1.91 | 1.1122 |
| 13 | 2026-05-07 | -1.59 | 1.1127 |
| 14 | 2026-05-06 | -1.20 | 1.0972 |
| 15 | 2026-04-30 | -1.61 | 1.0773 |
| 16 | 2026-04-29 | -1.04 | 1.0782 |
| 17 | 2026-04-28 | 0.44 | 1.0623 |
| 18 | 2026-04-27 | -1.25 | 1.0744 |
| 19 | 2026-04-23 | -1.49 | 1.0872 |
| 20 | 2026-04-22 | -2.00 | 1.0969 |