| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.11 | 1.3275 |
| 2 | 2025-05-23 | 0.13 | 1.3273 |
| 3 | 2025-05-22 | -0.01 | 1.3372 |
| 4 | 2025-05-21 | -0.15 | 1.3430 |
| 5 | 2025-05-19 | 0.03 | 1.3326 |
| 6 | 2025-05-16 | -0.11 | 1.3315 |
| 7 | 2025-05-15 | 0.04 | 1.3345 |
| 8 | 2025-05-14 | -0.15 | 1.3450 |
| 9 | 2025-05-13 | 0.10 | 1.3317 |
| 10 | 2025-05-12 | -0.13 | 1.3287 |
| 11 | 2025-05-09 | -0.20 | 1.3176 |
| 12 | 2025-05-08 | 0.00 | 1.3190 |
| 13 | 2025-05-06 | -0.07 | 1.3119 |
| 14 | 2025-04-30 | -0.01 | 1.2981 |
| 15 | 2025-04-29 | -0.05 | 1.3037 |
| 16 | 2025-04-28 | -0.15 | 1.3089 |
| 17 | 2025-04-25 | -0.04 | 1.3145 |
| 18 | 2025-04-23 | -0.05 | 1.3137 |
| 19 | 2025-04-22 | -0.08 | 1.3191 |
| 20 | 2025-04-21 | -0.17 | 1.3173 |
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