| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-22 | 0.11 | 1.1657 |
| 2 | 2026-05-20 | 0.24 | 1.1592 |
| 3 | 2026-05-19 | -0.17 | 1.1470 |
| 4 | 2026-05-18 | 0.74 | 1.1783 |
| 5 | 2026-05-15 | 0.19 | 1.1857 |
| 6 | 2026-05-14 | -0.07 | 1.2169 |
| 7 | 2026-05-13 | 0.02 | 1.2697 |
| 8 | 2026-05-12 | -0.13 | 1.2646 |
| 9 | 2026-05-11 | -0.02 | 1.2883 |
| 10 | 2026-05-08 | 0.00 | 1.2680 |
| 11 | 2026-05-07 | -0.03 | 1.2844 |
| 12 | 2026-05-06 | 0.23 | 1.2910 |
| 13 | 2026-04-30 | 0.20 | 1.2455 |
| 14 | 2026-04-29 | 0.31 | 1.2372 |
| 15 | 2026-04-28 | -0.04 | 1.1645 |
| 16 | 2026-04-27 | -0.08 | 1.1930 |
| 17 | 2026-04-24 | 0.02 | 1.1988 |
| 18 | 2026-04-23 | 0.11 | 1.1667 |
| 19 | 2026-04-22 | 0.04 | 1.2145 |
| 20 | 2026-04-21 | 0.02 | 1.2077 |
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