| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.10 | 1.3433 |
| 2 | 2025-05-23 | 0.14 | 1.3391 |
| 3 | 2025-05-22 | -0.16 | 1.3502 |
| 4 | 2025-05-21 | -0.19 | 1.3626 |
| 5 | 2025-05-19 | -0.06 | 1.3538 |
| 6 | 2025-05-16 | 0.06 | 1.3522 |
| 7 | 2025-05-15 | -0.20 | 1.3517 |
| 8 | 2025-05-14 | 0.03 | 1.3716 |
| 9 | 2025-05-13 | -0.17 | 1.3673 |
| 10 | 2025-05-12 | -0.15 | 1.3701 |
| 11 | 2025-05-09 | -0.01 | 1.3532 |
| 12 | 2025-05-08 | -0.10 | 1.3653 |
| 13 | 2025-05-06 | -0.10 | 1.3573 |
| 14 | 2025-04-30 | 0.08 | 1.3320 |
| 15 | 2025-04-29 | -0.12 | 1.3256 |
| 16 | 2025-04-28 | -0.25 | 1.3243 |
| 17 | 2025-04-25 | -0.23 | 1.3311 |
| 18 | 2025-04-23 | -0.27 | 1.3326 |
| 19 | 2025-04-22 | 0.14 | 1.3301 |
| 20 | 2025-04-21 | 0.10 | 1.3346 |
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