| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.59 | 1.2463 |
| 2 | 2025-05-23 | 0.53 | 1.2345 |
| 3 | 2025-05-22 | 0.22 | 1.2473 |
| 4 | 2025-05-21 | -0.05 | 1.2546 |
| 5 | 2025-05-19 | -0.26 | 1.2563 |
| 6 | 2025-05-16 | -0.14 | 1.2447 |
| 7 | 2025-05-15 | -0.31 | 1.2459 |
| 8 | 2025-05-14 | -0.43 | 1.2674 |
| 9 | 2025-05-13 | 0.44 | 1.2754 |
| 10 | 2025-05-12 | -0.18 | 1.3123 |
| 11 | 2025-05-09 | -0.10 | 1.2563 |
| 12 | 2025-05-08 | -0.63 | 1.2821 |
| 13 | 2025-05-06 | -0.25 | 1.2190 |
| 14 | 2025-04-30 | 0.25 | 1.1980 |
| 15 | 2025-04-29 | -0.49 | 1.1928 |
| 16 | 2025-04-28 | 0.42 | 1.1910 |
| 17 | 2025-04-25 | 0.57 | 1.2002 |
| 18 | 2025-04-23 | -0.39 | 1.2077 |
| 19 | 2025-04-22 | 0.66 | 1.2090 |
| 20 | 2025-04-21 | -0.06 | 1.2157 |
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