| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.28 | 1.1917 |
| 2 | 2025-05-23 | -0.02 | 1.2043 |
| 3 | 2025-05-22 | -0.05 | 1.2116 |
| 4 | 2025-05-21 | 0.27 | 1.2127 |
| 5 | 2025-05-19 | -0.22 | 1.1986 |
| 6 | 2025-05-16 | 0.26 | 1.2039 |
| 7 | 2025-05-15 | -0.01 | 1.2091 |
| 8 | 2025-05-14 | -0.18 | 1.2172 |
| 9 | 2025-05-13 | -0.17 | 1.2020 |
| 10 | 2025-05-12 | -0.05 | 1.1996 |
| 11 | 2025-05-09 | 0.03 | 1.1867 |
| 12 | 2025-05-08 | 0.15 | 1.1852 |
| 13 | 2025-05-06 | -0.15 | 1.1687 |
| 14 | 2025-04-30 | -0.03 | 1.1603 |
| 15 | 2025-04-29 | -0.21 | 1.1594 |
| 16 | 2025-04-28 | 0.09 | 1.1630 |
| 17 | 2025-04-25 | -0.03 | 1.1653 |
| 18 | 2025-04-23 | 0.06 | 1.1643 |
| 19 | 2025-04-22 | 0.36 | 1.1608 |
| 20 | 2025-04-21 | 0.02 | 1.1598 |
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