| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-27 | -0.11 | 1.2184 |
| 2 | 2025-05-26 | -0.13 | 1.2336 |
| 3 | 2025-05-19 | 0.00 | 1.2440 |
| 4 | 2025-05-16 | 0.13 | 1.2464 |
| 5 | 2025-05-15 | -0.01 | 1.2251 |
| 6 | 2025-05-14 | 0.00 | 1.2440 |
| 7 | 2025-05-13 | 0.10 | 1.2467 |
| 8 | 2025-05-12 | 0.15 | 1.2541 |
| 9 | 2025-05-09 | 0.08 | 1.2250 |
| 10 | 2025-05-08 | 0.07 | 1.2421 |
| 11 | 2025-05-06 | 0.29 | 1.2324 |
| 12 | 2025-04-30 | -0.03 | 1.2064 |
| 13 | 2025-04-29 | -0.03 | 1.1784 |
| 14 | 2025-04-28 | 0.03 | 1.1607 |
| 15 | 2025-04-25 | -0.13 | 1.1755 |
| 16 | 2025-04-23 | 0.52 | 1.1779 |
| 17 | 2025-04-22 | 0.04 | 1.1386 |
| 18 | 2025-04-21 | 0.28 | 1.1478 |
| 19 | 2025-04-18 | -0.01 | 1.1161 |
| 20 | 2025-04-17 | -0.10 | 1.1131 |
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