| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.82 | 1.3168 |
| 2 | 2025-05-23 | -0.29 | 1.3178 |
| 3 | 2025-05-22 | -0.31 | 1.3291 |
| 4 | 2025-05-21 | -0.63 | 1.3314 |
| 5 | 2025-05-19 | -0.14 | 1.3239 |
| 6 | 2025-05-16 | -0.54 | 1.3241 |
| 7 | 2025-05-15 | 0.51 | 1.3302 |
| 8 | 2025-05-14 | -0.37 | 1.3419 |
| 9 | 2025-05-13 | -0.20 | 1.3297 |
| 10 | 2025-05-12 | -0.37 | 1.3309 |
| 11 | 2025-05-09 | -0.13 | 1.3167 |
| 12 | 2025-05-08 | -0.27 | 1.3226 |
| 13 | 2025-05-06 | -0.77 | 1.3091 |
| 14 | 2025-04-30 | -0.01 | 1.2951 |
| 15 | 2025-04-29 | -0.07 | 1.2949 |
| 16 | 2025-04-28 | 0.43 | 1.3004 |
| 17 | 2025-04-25 | -0.13 | 1.3047 |
| 18 | 2025-04-23 | 0.81 | 1.3054 |
| 19 | 2025-04-22 | 0.01 | 1.3109 |
| 20 | 2025-04-21 | -0.10 | 1.3133 |
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