| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.00 | 1.2290 |
| 2 | 2025-05-23 | 0.01 | 1.2359 |
| 3 | 2025-05-22 | -0.14 | 1.2457 |
| 4 | 2025-05-21 | -0.04 | 1.2465 |
| 5 | 2025-05-19 | -0.05 | 1.2336 |
| 6 | 2025-05-16 | -0.06 | 1.2368 |
| 7 | 2025-05-15 | -0.01 | 1.2421 |
| 8 | 2025-05-14 | -0.25 | 1.2531 |
| 9 | 2025-05-13 | -0.10 | 1.2382 |
| 10 | 2025-05-12 | -0.11 | 1.2364 |
| 11 | 2025-05-09 | -0.11 | 1.2224 |
| 12 | 2025-05-08 | -0.11 | 1.2243 |
| 13 | 2025-05-06 | -0.11 | 1.2103 |
| 14 | 2025-04-30 | -0.12 | 1.1984 |
| 15 | 2025-04-29 | -0.21 | 1.1995 |
| 16 | 2025-04-28 | -0.13 | 1.2016 |
| 17 | 2025-04-25 | -0.11 | 1.2033 |
| 18 | 2025-04-23 | 0.02 | 1.2027 |
| 19 | 2025-04-22 | -0.07 | 1.2019 |
| 20 | 2025-04-21 | -0.04 | 1.2015 |
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