| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.06 | 1.2187 |
| 2 | 2025-05-23 | -0.26 | 1.2202 |
| 3 | 2025-05-22 | -0.02 | 1.2103 |
| 4 | 2025-05-21 | 0.39 | 1.2103 |
| 5 | 2025-05-19 | 0.03 | 1.2246 |
| 6 | 2025-05-16 | 0.12 | 1.2405 |
| 7 | 2025-05-15 | 0.20 | 1.2415 |
| 8 | 2025-05-14 | -1.39 | 1.2544 |
| 9 | 2025-05-13 | -1.56 | 1.2332 |
| 10 | 2025-05-12 | 1.99 | 1.1932 |
| 11 | 2025-05-09 | 0.85 | 1.1938 |
| 12 | 2025-05-08 | 0.80 | 1.1994 |
| 13 | 2025-05-06 | 0.01 | 1.1949 |
| 14 | 2025-04-30 | 0.57 | 1.1753 |
| 15 | 2025-04-29 | -0.36 | 1.1572 |
| 16 | 2025-04-28 | 1.18 | 1.1395 |
| 17 | 2025-04-25 | -0.26 | 1.1440 |
| 18 | 2025-04-23 | 1.02 | 1.1018 |
| 19 | 2025-04-22 | 0.82 | 1.0752 |
| 20 | 2025-04-21 | 1.88 | 1.0650 |
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