| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.12 | 1.2935 |
| 2 | 2025-05-23 | 0.07 | 1.2871 |
| 3 | 2025-05-22 | -0.15 | 1.3089 |
| 4 | 2025-05-21 | 0.11 | 1.3095 |
| 5 | 2025-05-19 | -0.02 | 1.3082 |
| 6 | 2025-05-16 | -0.02 | 1.3122 |
| 7 | 2025-05-15 | 0.04 | 1.3095 |
| 8 | 2025-05-14 | 0.12 | 1.3414 |
| 9 | 2025-05-13 | 0.01 | 1.3348 |
| 10 | 2025-05-12 | -0.01 | 1.3392 |
| 11 | 2025-05-09 | -0.03 | 1.3244 |
| 12 | 2025-05-08 | 0.01 | 1.3458 |
| 13 | 2025-05-06 | 0.00 | 1.3380 |
| 14 | 2025-04-30 | 0.08 | 1.3039 |
| 15 | 2025-04-29 | -0.21 | 1.2747 |
| 16 | 2025-04-28 | 0.02 | 1.2657 |
| 17 | 2025-04-25 | -0.01 | 1.2691 |
| 18 | 2025-04-23 | -0.02 | 1.2812 |
| 19 | 2025-04-22 | 0.14 | 1.2652 |
| 20 | 2025-04-21 | -0.06 | 1.2828 |
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