| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.04 | 1.2625 |
| 2 | 2025-05-23 | -0.46 | 1.3030 |
| 3 | 2025-05-22 | -0.06 | 1.3008 |
| 4 | 2025-05-21 | -0.23 | 1.3211 |
| 5 | 2025-05-19 | 0.05 | 1.2864 |
| 6 | 2025-05-16 | 0.12 | 1.2884 |
| 7 | 2025-05-15 | -0.09 | 1.2952 |
| 8 | 2025-05-14 | -0.06 | 1.3088 |
| 9 | 2025-05-13 | 0.17 | 1.2768 |
| 10 | 2025-05-12 | -2.31 | 1.3184 |
| 11 | 2025-05-09 | -0.26 | 1.2763 |
| 12 | 2025-05-08 | -0.20 | 1.2765 |
| 13 | 2025-05-06 | 0.32 | 1.2829 |
| 14 | 2025-04-30 | 0.32 | 1.2400 |
| 15 | 2025-04-29 | 0.51 | 1.2228 |
| 16 | 2025-04-28 | 1.38 | 1.2211 |
| 17 | 2025-04-25 | 1.13 | 1.2291 |
| 18 | 2025-04-23 | 1.05 | 1.2350 |
| 19 | 2025-04-22 | 0.79 | 1.1916 |
| 20 | 2025-04-21 | 1.03 | 1.1709 |
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