| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.21 | 1.1735 |
| 2 | 2025-05-23 | -0.09 | 1.1791 |
| 3 | 2025-05-22 | -0.18 | 1.1881 |
| 4 | 2025-05-21 | -0.02 | 1.1902 |
| 5 | 2025-05-19 | -0.03 | 1.1783 |
| 6 | 2025-05-16 | -0.05 | 1.1816 |
| 7 | 2025-05-15 | 0.29 | 1.1866 |
| 8 | 2025-05-14 | -0.03 | 1.1973 |
| 9 | 2025-05-13 | -0.08 | 1.1840 |
| 10 | 2025-05-12 | -0.19 | 1.1823 |
| 11 | 2025-05-09 | -0.08 | 1.1699 |
| 12 | 2025-05-08 | -0.07 | 1.1718 |
| 13 | 2025-05-06 | -0.24 | 1.1598 |
| 14 | 2025-04-30 | -0.18 | 1.1471 |
| 15 | 2025-04-29 | -0.18 | 1.1481 |
| 16 | 2025-04-28 | -0.07 | 1.1508 |
| 17 | 2025-04-25 | -0.01 | 1.1531 |
| 18 | 2025-04-23 | 0.00 | 1.1530 |
| 19 | 2025-04-22 | -0.10 | 1.1521 |
| 20 | 2025-04-21 | -0.15 | 1.1517 |
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