| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.91 | 1.2292 |
| 2 | 2025-05-23 | -0.63 | 1.2237 |
| 3 | 2025-05-22 | -0.81 | 1.2380 |
| 4 | 2025-05-21 | -1.48 | 1.2373 |
| 5 | 2025-05-19 | -0.69 | 1.2164 |
| 6 | 2025-05-16 | -0.15 | 1.2178 |
| 7 | 2025-05-15 | 0.29 | 1.2165 |
| 8 | 2025-05-14 | -0.17 | 1.2401 |
| 9 | 2025-05-13 | -0.06 | 1.2337 |
| 10 | 2025-05-12 | -0.57 | 1.2391 |
| 11 | 2025-05-09 | 0.10 | 1.2298 |
| 12 | 2025-05-08 | 0.94 | 1.2413 |
| 13 | 2025-05-06 | 0.38 | 1.2303 |
| 14 | 2025-04-30 | 1.31 | 1.2092 |
| 15 | 2025-04-29 | 1.30 | 1.1955 |
| 16 | 2025-04-28 | 0.74 | 1.1932 |
| 17 | 2025-04-25 | 3.30 | 1.1917 |
| 18 | 2025-04-23 | 2.31 | 1.2003 |
| 19 | 2025-04-22 | 0.16 | 1.1991 |
| 20 | 2025-04-21 | 0.65 | 1.2072 |
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