| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-22 | 0.06 | 1.2693 |
| 2 | 2026-05-20 | -0.02 | 1.3043 |
| 3 | 2026-05-19 | -0.11 | 1.2784 |
| 4 | 2026-05-18 | 0.59 | 1.2337 |
| 5 | 2026-05-15 | -0.07 | 1.2188 |
| 6 | 2026-05-14 | -0.05 | 1.2646 |
| 7 | 2026-05-13 | -0.10 | 1.2923 |
| 8 | 2026-05-12 | -0.04 | 1.2535 |
| 9 | 2026-05-08 | -0.14 | 1.1786 |
| 10 | 2026-05-07 | -0.05 | 1.2036 |
| 11 | 2026-05-06 | -0.11 | 1.1903 |
| 12 | 2026-04-30 | -0.09 | 1.1180 |
| 13 | 2026-04-29 | -0.27 | 1.0559 |
| 14 | 2026-04-28 | -0.29 | 1.0500 |
| 15 | 2026-04-27 | -0.25 | 1.0727 |
| 16 | 2026-04-24 | -0.40 | 1.0341 |
| 17 | 2026-04-23 | -0.38 | 1.0139 |
| 18 | 2026-04-22 | -0.38 | 1.0269 |
| 19 | 2026-04-21 | -0.24 | 1.0014 |
| 20 | 2026-04-20 | -0.62 | 1.0183 |
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