| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.04 | 1.2435 |
| 2 | 2025-05-23 | 0.06 | 1.2493 |
| 3 | 2025-05-22 | -0.17 | 1.2591 |
| 4 | 2025-05-21 | -0.06 | 1.2567 |
| 5 | 2025-05-19 | 0.11 | 1.2456 |
| 6 | 2025-05-16 | -0.15 | 1.2509 |
| 7 | 2025-05-15 | -0.06 | 1.2617 |
| 8 | 2025-05-14 | -0.01 | 1.2681 |
| 9 | 2025-05-13 | -0.02 | 1.2472 |
| 10 | 2025-05-12 | 0.03 | 1.2446 |
| 11 | 2025-05-09 | -0.10 | 1.2362 |
| 12 | 2025-05-08 | -0.02 | 1.2342 |
| 13 | 2025-05-06 | -0.05 | 1.2196 |
| 14 | 2025-04-30 | -0.09 | 1.2131 |
| 15 | 2025-04-29 | -0.04 | 1.2185 |
| 16 | 2025-04-28 | 0.07 | 1.2212 |
| 17 | 2025-04-25 | -0.09 | 1.2201 |
| 18 | 2025-04-23 | 0.02 | 1.2198 |
| 19 | 2025-04-22 | -0.03 | 1.2234 |
| 20 | 2025-04-21 | 0.02 | 1.2217 |
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