| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.19 | 1.2774 |
| 2 | 2025-05-23 | -0.52 | 1.3008 |
| 3 | 2025-05-22 | 0.06 | 1.2962 |
| 4 | 2025-05-21 | -0.40 | 1.3122 |
| 5 | 2025-05-19 | -0.17 | 1.2832 |
| 6 | 2025-05-16 | -0.04 | 1.2845 |
| 7 | 2025-05-15 | -0.49 | 1.2923 |
| 8 | 2025-05-14 | -1.01 | 1.3031 |
| 9 | 2025-05-13 | -0.40 | 1.2741 |
| 10 | 2025-05-12 | -2.29 | 1.3029 |
| 11 | 2025-05-09 | -0.49 | 1.2712 |
| 12 | 2025-05-08 | -0.52 | 1.2696 |
| 13 | 2025-05-06 | -0.87 | 1.2630 |
| 14 | 2025-04-30 | -0.58 | 1.2331 |
| 15 | 2025-04-29 | -0.77 | 1.2295 |
| 16 | 2025-04-28 | 0.97 | 1.2350 |
| 17 | 2025-04-25 | 9.81 | 1.2349 |
| 18 | 2025-04-23 | -0.05 | 1.2396 |
| 19 | 2025-04-22 | -0.30 | 1.2126 |
| 20 | 2025-04-21 | 1.98 | 1.2012 |
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