| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.06 | 1.2003 |
| 2 | 2025-05-23 | 0.13 | 1.1884 |
| 3 | 2025-05-22 | 0.15 | 1.2012 |
| 4 | 2025-05-21 | -0.12 | 1.2084 |
| 5 | 2025-05-19 | -0.09 | 1.2101 |
| 6 | 2025-05-16 | 0.04 | 1.1985 |
| 7 | 2025-05-15 | -0.06 | 1.1997 |
| 8 | 2025-05-14 | 0.07 | 1.2212 |
| 9 | 2025-05-13 | 0.07 | 1.2291 |
| 10 | 2025-05-12 | 0.21 | 1.2663 |
| 11 | 2025-05-09 | 0.06 | 1.2103 |
| 12 | 2025-05-08 | 0.15 | 1.2361 |
| 13 | 2025-05-06 | 0.08 | 1.1731 |
| 14 | 2025-04-30 | 0.08 | 1.1521 |
| 15 | 2025-04-29 | -0.08 | 1.1469 |
| 16 | 2025-04-28 | 0.08 | 1.1451 |
| 17 | 2025-04-25 | 0.07 | 1.1542 |
| 18 | 2025-04-23 | -0.14 | 1.1616 |
| 19 | 2025-04-22 | 0.00 | 1.1630 |
| 20 | 2025-04-21 | -0.13 | 1.1695 |
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