| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.32 | 1.3068 |
| 2 | 2025-05-23 | -0.36 | 1.3077 |
| 3 | 2025-05-22 | 0.51 | 1.3054 |
| 4 | 2025-05-21 | 0.07 | 1.3181 |
| 5 | 2025-05-19 | 0.30 | 1.2971 |
| 6 | 2025-05-16 | -0.07 | 1.3039 |
| 7 | 2025-05-15 | 0.33 | 1.3137 |
| 8 | 2025-05-14 | -0.52 | 1.3299 |
| 9 | 2025-05-13 | -0.16 | 1.2780 |
| 10 | 2025-05-12 | -1.40 | 1.3042 |
| 11 | 2025-05-09 | -0.11 | 1.2614 |
| 12 | 2025-05-08 | -0.07 | 1.2629 |
| 13 | 2025-05-06 | -0.23 | 1.2429 |
| 14 | 2025-04-30 | -0.13 | 1.2096 |
| 15 | 2025-04-29 | 0.14 | 1.1844 |
| 16 | 2025-04-28 | 0.79 | 1.1856 |
| 17 | 2025-04-25 | 0.54 | 1.1965 |
| 18 | 2025-04-23 | 0.44 | 1.2017 |
| 19 | 2025-04-22 | 0.42 | 1.1810 |
| 20 | 2025-04-21 | 0.93 | 1.1642 |
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