| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.33 | 1.1919 |
| 2 | 2025-05-23 | 0.08 | 1.1990 |
| 3 | 2025-05-22 | -0.76 | 1.2052 |
| 4 | 2025-05-21 | -0.17 | 1.2101 |
| 5 | 2025-05-19 | -0.23 | 1.1947 |
| 6 | 2025-05-16 | 0.15 | 1.1982 |
| 7 | 2025-05-15 | 2.40 | 1.1992 |
| 8 | 2025-05-14 | 0.18 | 1.2118 |
| 9 | 2025-05-13 | 1.59 | 1.2009 |
| 10 | 2025-05-12 | -0.15 | 1.2018 |
| 11 | 2025-05-09 | 0.02 | 1.1828 |
| 12 | 2025-05-08 | -0.09 | 1.1891 |
| 13 | 2025-05-06 | -0.41 | 1.1758 |
| 14 | 2025-04-30 | -0.03 | 1.1564 |
| 15 | 2025-04-29 | 0.01 | 1.1519 |
| 16 | 2025-04-28 | 0.01 | 1.1519 |
| 17 | 2025-04-25 | -0.24 | 1.1628 |
| 18 | 2025-04-23 | 0.30 | 1.1595 |
| 19 | 2025-04-22 | 0.52 | 1.1500 |
| 20 | 2025-04-21 | -0.25 | 1.1529 |
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