| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.16 | 1.3101 |
| 2 | 2025-05-23 | 0.30 | 1.3161 |
| 3 | 2025-05-22 | 0.05 | 1.3263 |
| 4 | 2025-05-21 | 0.03 | 1.3286 |
| 5 | 2025-05-19 | -0.21 | 1.3157 |
| 6 | 2025-05-16 | -0.03 | 1.3194 |
| 7 | 2025-05-15 | 0.05 | 1.3243 |
| 8 | 2025-05-14 | -0.08 | 1.3361 |
| 9 | 2025-05-13 | 0.02 | 1.3218 |
| 10 | 2025-05-12 | -0.05 | 1.3197 |
| 11 | 2025-05-09 | 0.05 | 1.3063 |
| 12 | 2025-05-08 | 0.15 | 1.3081 |
| 13 | 2025-05-06 | -0.11 | 1.2954 |
| 14 | 2025-04-30 | -0.14 | 1.2818 |
| 15 | 2025-04-29 | -0.17 | 1.2832 |
| 16 | 2025-04-28 | -0.02 | 1.2862 |
| 17 | 2025-04-25 | -0.11 | 1.2884 |
| 18 | 2025-04-23 | 0.05 | 1.2883 |
| 19 | 2025-04-22 | -0.01 | 1.2871 |
| 20 | 2025-04-21 | 0.11 | 1.2866 |
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