| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.14 | 1.2798 |
| 2 | 2025-05-23 | -0.58 | 1.2844 |
| 3 | 2025-05-22 | 0.22 | 1.2832 |
| 4 | 2025-05-21 | -0.48 | 1.2892 |
| 5 | 2025-05-19 | 0.08 | 1.2730 |
| 6 | 2025-05-16 | -0.23 | 1.2679 |
| 7 | 2025-05-15 | 0.00 | 1.2740 |
| 8 | 2025-05-14 | -0.21 | 1.2807 |
| 9 | 2025-05-13 | -0.13 | 1.2646 |
| 10 | 2025-05-12 | -0.82 | 1.2664 |
| 11 | 2025-05-09 | -0.22 | 1.2457 |
| 12 | 2025-05-08 | -0.16 | 1.2340 |
| 13 | 2025-05-06 | -0.30 | 1.2237 |
| 14 | 2025-04-30 | 0.17 | 1.2119 |
| 15 | 2025-04-29 | 0.59 | 1.2069 |
| 16 | 2025-04-28 | 0.98 | 1.2111 |
| 17 | 2025-04-25 | 1.23 | 1.1992 |
| 18 | 2025-04-23 | 0.87 | 1.2025 |
| 19 | 2025-04-22 | 0.74 | 1.1942 |
| 20 | 2025-04-21 | 0.98 | 1.1824 |
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