| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-20 | -0.51 | 1.1881 |
| 2 | 2026-05-19 | -0.35 | 1.1540 |
| 3 | 2026-05-18 | 0.15 | 1.1603 |
| 4 | 2026-05-15 | -0.83 | 1.1657 |
| 5 | 2026-05-14 | -0.41 | 1.2050 |
| 6 | 2026-05-13 | -1.12 | 1.2277 |
| 7 | 2026-05-12 | -1.06 | 1.2108 |
| 8 | 2026-05-11 | -0.84 | 1.2323 |
| 9 | 2026-05-08 | -1.11 | 1.2054 |
| 10 | 2026-05-07 | -1.17 | 1.2101 |
| 11 | 2026-05-06 | -1.35 | 1.1657 |
| 12 | 2026-04-30 | -1.00 | 1.1101 |
| 13 | 2026-04-29 | -1.05 | 1.1096 |
| 14 | 2026-04-28 | -0.72 | 1.1039 |
| 15 | 2026-04-27 | -0.55 | 1.1352 |
| 16 | 2026-04-24 | -0.93 | 1.1123 |
| 17 | 2026-04-23 | -1.11 | 1.0820 |
| 18 | 2026-04-22 | -0.87 | 1.0945 |
| 19 | 2026-04-21 | -0.94 | 1.0903 |
| 20 | 2026-04-20 | -1.11 | 1.0861 |
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