| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.01 | 1.2259 |
| 2 | 2025-05-23 | -0.48 | 1.2480 |
| 3 | 2025-05-22 | -0.22 | 1.2478 |
| 4 | 2025-05-21 | -0.07 | 1.2659 |
| 5 | 2025-05-19 | 0.07 | 1.2511 |
| 6 | 2025-05-16 | 0.14 | 1.2542 |
| 7 | 2025-05-15 | 0.32 | 1.2669 |
| 8 | 2025-05-14 | 0.12 | 1.2844 |
| 9 | 2025-05-13 | -0.12 | 1.2535 |
| 10 | 2025-05-12 | -2.18 | 1.2861 |
| 11 | 2025-05-09 | -0.23 | 1.2358 |
| 12 | 2025-05-08 | 0.30 | 1.2383 |
| 13 | 2025-05-06 | 0.22 | 1.2452 |
| 14 | 2025-04-30 | -0.14 | 1.1967 |
| 15 | 2025-04-29 | 0.04 | 1.1825 |
| 16 | 2025-04-28 | 0.84 | 1.1781 |
| 17 | 2025-04-25 | 0.87 | 1.1797 |
| 18 | 2025-04-23 | 0.33 | 1.1841 |
| 19 | 2025-04-22 | 0.19 | 1.1438 |
| 20 | 2025-04-21 | 0.11 | 1.1378 |
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