| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-29 | -0.01 | 1.0441 |
| 2 | 2026-05-28 | -0.08 | 1.0408 |
| 3 | 2026-05-25 | -0.80 | 1.0544 |
| 4 | 2026-05-22 | -0.02 | 1.0402 |
| 5 | 2026-05-20 | -0.14 | 1.0455 |
| 6 | 2026-05-19 | -0.33 | 1.0454 |
| 7 | 2026-05-18 | 0.19 | 1.0400 |
| 8 | 2026-05-15 | 0.06 | 1.0444 |
| 9 | 2026-05-14 | -0.23 | 1.0554 |
| 10 | 2026-05-13 | -0.05 | 1.0715 |
| 11 | 2026-05-12 | -0.06 | 1.0636 |
| 12 | 2026-05-11 | -0.30 | 1.0672 |
| 13 | 2026-05-08 | -0.25 | 1.0546 |
| 14 | 2026-05-07 | -0.22 | 1.0583 |
| 15 | 2026-05-06 | -0.17 | 1.0558 |
| 16 | 2026-04-30 | -0.05 | 1.0445 |
| 17 | 2026-04-29 | 0.05 | 1.0495 |
| 18 | 2026-04-28 | -0.23 | 1.0444 |
| 19 | 2026-04-27 | -0.21 | 1.0412 |
| 20 | 2026-04-24 | -0.19 | 1.0410 |
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