| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.02 | 1.2038 |
| 2 | 2025-05-23 | -0.62 | 1.2166 |
| 3 | 2025-05-22 | -0.24 | 1.2209 |
| 4 | 2025-05-21 | -0.39 | 1.2198 |
| 5 | 2025-05-19 | -0.32 | 1.2028 |
| 6 | 2025-05-16 | -0.69 | 1.2053 |
| 7 | 2025-05-15 | -1.58 | 1.2081 |
| 8 | 2025-05-14 | -0.90 | 1.2099 |
| 9 | 2025-05-13 | -0.83 | 1.1990 |
| 10 | 2025-05-12 | -0.86 | 1.1963 |
| 11 | 2025-05-09 | -1.07 | 1.1928 |
| 12 | 2025-05-08 | -0.66 | 1.1818 |
| 13 | 2025-05-06 | -0.54 | 1.1653 |
| 14 | 2025-04-30 | -0.92 | 1.1637 |
| 15 | 2025-04-29 | -1.02 | 1.1669 |
| 16 | 2025-04-28 | -0.95 | 1.1671 |
| 17 | 2025-04-24 | -1.49 | 1.1714 |
| 18 | 2025-04-23 | -0.86 | 1.1650 |
| 19 | 2025-04-22 | -0.51 | 1.1660 |
| 20 | 2025-04-21 | 0.35 | 1.1560 |
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