| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.11 | 1.2864 |
| 2 | 2025-05-23 | -0.09 | 1.2922 |
| 3 | 2025-05-22 | -0.07 | 1.3039 |
| 4 | 2025-05-21 | 0.02 | 1.3108 |
| 5 | 2025-05-19 | -0.19 | 1.3015 |
| 6 | 2025-05-16 | -0.05 | 1.3077 |
| 7 | 2025-05-15 | -0.05 | 1.3056 |
| 8 | 2025-05-14 | -0.08 | 1.3251 |
| 9 | 2025-05-13 | -0.33 | 1.3133 |
| 10 | 2025-05-12 | -0.26 | 1.3164 |
| 11 | 2025-05-09 | -0.12 | 1.2955 |
| 12 | 2025-05-08 | -0.21 | 1.3087 |
| 13 | 2025-05-06 | -0.12 | 1.2945 |
| 14 | 2025-04-30 | -0.15 | 1.2709 |
| 15 | 2025-04-29 | -0.33 | 1.2601 |
| 16 | 2025-04-28 | -0.08 | 1.2630 |
| 17 | 2025-04-25 | -0.23 | 1.2719 |
| 18 | 2025-04-23 | -0.15 | 1.2719 |
| 19 | 2025-04-22 | -0.25 | 1.2602 |
| 20 | 2025-04-21 | -0.24 | 1.2630 |
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