| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.43 | 1.2343 |
| 2 | 2025-05-23 | -0.34 | 1.2332 |
| 3 | 2025-05-22 | -0.39 | 1.2458 |
| 4 | 2025-05-21 | -0.27 | 1.2534 |
| 5 | 2025-05-19 | -0.85 | 1.2436 |
| 6 | 2025-05-16 | -0.82 | 1.2361 |
| 7 | 2025-05-15 | -1.17 | 1.2354 |
| 8 | 2025-05-14 | -0.53 | 1.2436 |
| 9 | 2025-05-13 | -0.76 | 1.2404 |
| 10 | 2025-05-12 | -0.92 | 1.2404 |
| 11 | 2025-05-09 | -1.05 | 1.2279 |
| 12 | 2025-05-08 | -0.71 | 1.2337 |
| 13 | 2025-05-06 | -0.69 | 1.2174 |
| 14 | 2025-04-30 | -0.93 | 1.1961 |
| 15 | 2025-04-29 | -1.11 | 1.1882 |
| 16 | 2025-04-28 | -0.73 | 1.1816 |
| 17 | 2025-04-25 | -0.66 | 1.1878 |
| 18 | 2025-04-23 | -1.39 | 1.1905 |
| 19 | 2025-04-22 | -0.88 | 1.1804 |
| 20 | 2025-04-21 | -1.54 | 1.1792 |
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