| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.01 | 1.2171 |
| 2 | 2025-05-23 | -0.56 | 1.2550 |
| 3 | 2025-05-22 | -0.37 | 1.2426 |
| 4 | 2025-05-21 | -0.02 | 1.2493 |
| 5 | 2025-05-19 | -0.78 | 1.1742 |
| 6 | 2025-05-16 | 0.15 | 1.1513 |
| 7 | 2025-05-15 | -0.13 | 1.1295 |
| 8 | 2025-05-14 | -0.43 | 1.1379 |
| 9 | 2025-05-13 | 0.05 | 1.1244 |
| 10 | 2025-05-12 | -1.07 | 1.1190 |
| 11 | 2025-05-09 | -0.27 | 1.1581 |
| 12 | 2025-05-08 | -0.94 | 1.1518 |
| 13 | 2025-05-06 | -0.24 | 1.1888 |
| 14 | 2025-04-30 | -0.09 | 1.1861 |
| 15 | 2025-04-29 | 0.07 | 1.1792 |
| 16 | 2025-04-28 | 0.39 | 1.1704 |
| 17 | 2025-04-25 | -0.24 | 1.2009 |
| 18 | 2025-04-23 | -0.71 | 1.1854 |
| 19 | 2025-04-22 | 0.79 | 1.1628 |
| 20 | 2025-04-21 | 2.02 | 1.0919 |
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