| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.07 | 1.3340 |
| 2 | 2025-05-23 | -0.04 | 1.3385 |
| 3 | 2025-05-22 | -0.19 | 1.3505 |
| 4 | 2025-05-21 | -0.24 | 1.3473 |
| 5 | 2025-05-19 | -0.21 | 1.3328 |
| 6 | 2025-05-16 | -0.23 | 1.3361 |
| 7 | 2025-05-15 | -0.71 | 1.3456 |
| 8 | 2025-05-14 | -0.24 | 1.3503 |
| 9 | 2025-05-13 | -0.35 | 1.3326 |
| 10 | 2025-05-12 | -0.23 | 1.3271 |
| 11 | 2025-05-09 | -0.30 | 1.3189 |
| 12 | 2025-05-08 | 0.08 | 1.3139 |
| 13 | 2025-05-06 | -0.09 | 1.2962 |
| 14 | 2025-04-30 | -0.29 | 1.2907 |
| 15 | 2025-04-29 | -0.38 | 1.3000 |
| 16 | 2025-04-28 | -0.13 | 1.3077 |
| 17 | 2025-04-25 | 0.00 | 1.3060 |
| 18 | 2025-04-23 | -0.33 | 1.3023 |
| 19 | 2025-04-22 | -0.18 | 1.3114 |
| 20 | 2025-04-21 | -0.36 | 1.3087 |
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