| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.01 | 1.3091 |
| 2 | 2025-05-23 | -0.20 | 1.3477 |
| 3 | 2025-05-22 | 0.23 | 1.3459 |
| 4 | 2025-05-21 | -0.01 | 1.3652 |
| 5 | 2025-05-19 | 0.39 | 1.3318 |
| 6 | 2025-05-16 | 0.07 | 1.3361 |
| 7 | 2025-05-15 | 0.07 | 1.3501 |
| 8 | 2025-05-14 | -0.27 | 1.3607 |
| 9 | 2025-05-13 | 0.38 | 1.3269 |
| 10 | 2025-05-12 | -2.13 | 1.3691 |
| 11 | 2025-05-09 | 0.14 | 1.3241 |
| 12 | 2025-05-08 | 0.34 | 1.3185 |
| 13 | 2025-05-06 | 0.28 | 1.3203 |
| 14 | 2025-04-30 | 0.23 | 1.2731 |
| 15 | 2025-04-29 | 0.75 | 1.2585 |
| 16 | 2025-04-28 | 1.57 | 1.2592 |
| 17 | 2025-04-25 | 1.02 | 1.2611 |
| 18 | 2025-04-23 | 0.71 | 1.2690 |
| 19 | 2025-04-22 | 0.88 | 1.2213 |
| 20 | 2025-04-21 | 1.29 | 1.2094 |
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