| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-29 | 0.02 | 1.4877 |
| 2 | 2026-05-28 | -0.33 | 1.4709 |
| 3 | 2026-05-25 | 0.31 | 1.4774 |
| 4 | 2026-05-22 | -0.01 | 1.4702 |
| 5 | 2026-05-20 | 0.12 | 1.4832 |
| 6 | 2026-05-19 | -0.23 | 1.4924 |
| 7 | 2026-05-18 | 0.08 | 1.4828 |
| 8 | 2026-05-15 | 0.05 | 1.4922 |
| 9 | 2026-05-14 | 0.20 | 1.5050 |
| 10 | 2026-05-13 | 0.09 | 1.5236 |
| 11 | 2026-05-12 | -0.08 | 1.5192 |
| 12 | 2026-05-11 | -0.13 | 1.5210 |
| 13 | 2026-05-08 | 0.00 | 1.5180 |
| 14 | 2026-05-07 | -0.14 | 1.5201 |
| 15 | 2026-05-06 | 0.15 | 1.5277 |
| 16 | 2026-04-30 | -0.12 | 1.5209 |
| 17 | 2026-04-29 | -0.03 | 1.5284 |
| 18 | 2026-04-28 | -0.21 | 1.5162 |
| 19 | 2026-04-27 | -0.18 | 1.5087 |
| 20 | 2026-04-24 | 0.01 | 1.5199 |
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