| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-20 | -0.01 | 0.8311 |
| 2 | 2026-05-19 | 0.04 | 0.8487 |
| 3 | 2026-05-18 | -0.73 | 0.8331 |
| 4 | 2026-05-15 | -0.17 | 0.8214 |
| 5 | 2026-05-14 | -0.07 | 0.8326 |
| 6 | 2026-05-13 | 0.13 | 0.8669 |
| 7 | 2026-05-12 | 0.00 | 0.8590 |
| 8 | 2026-05-11 | 0.08 | 0.8783 |
| 9 | 2026-05-08 | 0.16 | 0.8726 |
| 10 | 2026-05-07 | 0.07 | 0.8684 |
| 11 | 2026-05-06 | 0.14 | 0.8538 |
| 12 | 2026-04-30 | 0.11 | 0.8211 |
| 13 | 2026-04-29 | 0.09 | 0.8143 |
| 14 | 2026-04-28 | 0.06 | 0.8115 |
| 15 | 2026-04-27 | 0.13 | 0.8319 |
| 16 | 2026-04-24 | 0.10 | 0.8302 |
| 17 | 2026-04-23 | 0.07 | 0.8344 |
| 18 | 2026-04-22 | 0.01 | 0.8459 |
| 19 | 2026-04-21 | 0.13 | 0.8309 |
| 20 | 2026-04-20 | 0.01 | 0.8429 |