| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.28 | 1.2836 |
| 2 | 2025-05-23 | -0.43 | 1.2906 |
| 3 | 2025-05-22 | -0.35 | 1.3005 |
| 4 | 2025-05-21 | -0.10 | 1.3013 |
| 5 | 2025-05-19 | 0.28 | 1.2884 |
| 6 | 2025-05-16 | -0.17 | 1.2922 |
| 7 | 2025-05-15 | -0.15 | 1.2980 |
| 8 | 2025-05-14 | -0.31 | 1.3091 |
| 9 | 2025-05-13 | 0.07 | 1.2941 |
| 10 | 2025-05-12 | -0.72 | 1.2923 |
| 11 | 2025-05-09 | -0.02 | 1.2783 |
| 12 | 2025-05-08 | -0.33 | 1.2802 |
| 13 | 2025-05-07 | -0.58 | 1.2734 |
| 14 | 2025-05-06 | -0.32 | 1.2661 |
| 15 | 2025-04-30 | -0.18 | 1.2542 |
| 16 | 2025-04-29 | -0.35 | 1.2554 |
| 17 | 2025-04-28 | 0.20 | 1.2575 |
| 18 | 2025-04-25 | 0.06 | 1.2593 |
| 19 | 2025-04-23 | -0.25 | 1.2591 |
| 20 | 2025-04-22 | -0.02 | 1.2583 |
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