| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.01 | 1.3231 |
| 2 | 2025-05-16 | -0.08 | 1.3271 |
| 3 | 2025-05-15 | 0.11 | 1.3296 |
| 4 | 2025-05-14 | -0.04 | 1.3555 |
| 5 | 2025-05-13 | -0.07 | 1.3419 |
| 6 | 2025-05-12 | -0.04 | 1.3435 |
| 7 | 2025-05-09 | 0.07 | 1.3091 |
| 8 | 2025-05-08 | 0.18 | 1.3206 |
| 9 | 2025-05-06 | 0.02 | 1.2927 |
| 10 | 2025-04-30 | 0.02 | 1.2678 |
| 11 | 2025-04-29 | -0.01 | 1.2571 |
| 12 | 2025-04-28 | 0.02 | 1.2587 |
| 13 | 2025-04-25 | 0.00 | 1.2670 |
| 14 | 2025-04-23 | 0.06 | 1.2683 |
| 15 | 2025-04-22 | 0.09 | 1.2549 |
| 16 | 2025-04-21 | -0.17 | 1.2601 |
| 17 | 2025-04-18 | -0.04 | 1.2405 |
| 18 | 2025-04-17 | -0.02 | 1.2372 |
| 19 | 2025-04-16 | 0.00 | 1.2360 |
| 20 | 2025-04-15 | -0.14 | 1.2508 |
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