| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.12 | 1.3294 |
| 2 | 2025-05-23 | -0.36 | 1.3549 |
| 3 | 2025-05-22 | 0.27 | 1.3564 |
| 4 | 2025-05-21 | 0.06 | 1.3802 |
| 5 | 2025-05-19 | 0.29 | 1.3591 |
| 6 | 2025-05-16 | -0.01 | 1.3682 |
| 7 | 2025-05-15 | 0.31 | 1.3727 |
| 8 | 2025-05-14 | 0.03 | 1.3956 |
| 9 | 2025-05-13 | 0.29 | 1.3680 |
| 10 | 2025-05-12 | -2.31 | 1.4178 |
| 11 | 2025-05-09 | 0.04 | 1.3504 |
| 12 | 2025-05-08 | 0.40 | 1.3646 |
| 13 | 2025-05-06 | 0.60 | 1.3678 |
| 14 | 2025-04-30 | 0.67 | 1.3271 |
| 15 | 2025-04-29 | 0.92 | 1.3100 |
| 16 | 2025-04-28 | 1.74 | 1.3023 |
| 17 | 2025-04-25 | 1.78 | 1.3009 |
| 18 | 2025-04-23 | 1.33 | 1.3194 |
| 19 | 2025-04-22 | 1.26 | 1.2789 |
| 20 | 2025-04-21 | 1.29 | 1.2756 |
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