| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.20 | 1.3096 |
| 2 | 2025-05-23 | -0.47 | 1.3092 |
| 3 | 2025-05-22 | 0.54 | 1.3039 |
| 4 | 2025-05-21 | -0.16 | 1.3141 |
| 5 | 2025-05-19 | 0.10 | 1.2947 |
| 6 | 2025-05-16 | -0.15 | 1.2929 |
| 7 | 2025-05-15 | -0.13 | 1.2997 |
| 8 | 2025-05-14 | -0.21 | 1.3098 |
| 9 | 2025-05-13 | -0.05 | 1.2867 |
| 10 | 2025-05-12 | -0.98 | 1.3007 |
| 11 | 2025-05-09 | 0.16 | 1.2749 |
| 12 | 2025-05-08 | 0.05 | 1.2793 |
| 13 | 2025-05-06 | -0.43 | 1.2705 |
| 14 | 2025-04-30 | 0.48 | 1.2579 |
| 15 | 2025-04-29 | 1.00 | 1.2584 |
| 16 | 2025-04-28 | 1.11 | 1.2650 |
| 17 | 2025-04-25 | 1.24 | 1.2623 |
| 18 | 2025-04-23 | 0.91 | 1.2704 |
| 19 | 2025-04-22 | 0.87 | 1.2680 |
| 20 | 2025-04-21 | 1.48 | 1.2604 |
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