| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-27 | 0.18 | 1.2657 |
| 2 | 2025-05-26 | -0.15 | 1.2709 |
| 3 | 2025-05-19 | 0.02 | 1.2837 |
| 4 | 2025-05-16 | 0.02 | 1.2828 |
| 5 | 2025-05-15 | 0.01 | 1.2799 |
| 6 | 2025-05-14 | 0.17 | 1.3038 |
| 7 | 2025-05-13 | -0.05 | 1.2976 |
| 8 | 2025-05-12 | -0.26 | 1.3014 |
| 9 | 2025-05-09 | 0.05 | 1.2704 |
| 10 | 2025-05-08 | -0.10 | 1.2853 |
| 11 | 2025-05-06 | -0.19 | 1.2614 |
| 12 | 2025-04-30 | -0.08 | 1.2280 |
| 13 | 2025-04-29 | -0.22 | 1.2127 |
| 14 | 2025-04-28 | 0.12 | 1.2065 |
| 15 | 2025-04-25 | 0.10 | 1.2188 |
| 16 | 2025-04-23 | -0.20 | 1.2255 |
| 17 | 2025-04-22 | 0.05 | 1.2074 |
| 18 | 2025-04-21 | -0.28 | 1.2124 |
| 19 | 2025-04-18 | -0.12 | 1.1874 |
| 20 | 2025-04-17 | 0.05 | 1.1874 |
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