| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-20 | 0.14 | 1.8444 |
| 2 | 2026-05-19 | 0.07 | 1.8777 |
| 3 | 2026-05-18 | 0.44 | 1.8569 |
| 4 | 2026-05-15 | 0.09 | 1.8454 |
| 5 | 2026-05-14 | -0.21 | 1.8660 |
| 6 | 2026-05-13 | 0.21 | 1.9349 |
| 7 | 2026-05-12 | -0.08 | 1.8685 |
| 8 | 2026-05-11 | 0.11 | 1.8949 |
| 9 | 2026-05-08 | 0.05 | 1.8810 |
| 10 | 2026-05-07 | 0.11 | 1.8740 |
| 11 | 2026-05-06 | 0.16 | 1.8261 |
| 12 | 2026-04-30 | 0.11 | 1.7541 |
| 13 | 2026-04-29 | 0.00 | 1.7500 |
| 14 | 2026-04-28 | -0.01 | 1.7321 |
| 15 | 2026-04-27 | 0.19 | 1.7787 |
| 16 | 2026-04-24 | -0.12 | 1.7921 |
| 17 | 2026-04-23 | -0.02 | 1.8124 |
| 18 | 2026-04-22 | 0.14 | 1.8204 |
| 19 | 2026-04-21 | 0.10 | 1.7662 |
| 20 | 2026-04-20 | 0.06 | 1.7980 |
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