| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.07 | 1.3530 |
| 2 | 2025-05-23 | -0.07 | 1.3620 |
| 3 | 2025-05-22 | 0.00 | 1.3750 |
| 4 | 2025-05-21 | -0.01 | 1.3771 |
| 5 | 2025-05-19 | -0.07 | 1.3620 |
| 6 | 2025-05-16 | 0.10 | 1.3576 |
| 7 | 2025-05-15 | -0.01 | 1.3652 |
| 8 | 2025-05-14 | -0.07 | 1.3699 |
| 9 | 2025-05-13 | -0.10 | 1.3623 |
| 10 | 2025-05-12 | -0.06 | 1.3528 |
| 11 | 2025-05-09 | -0.01 | 1.3482 |
| 12 | 2025-05-08 | 0.10 | 1.3407 |
| 13 | 2025-05-06 | -0.12 | 1.3296 |
| 14 | 2025-04-30 | 0.05 | 1.3263 |
| 15 | 2025-04-29 | -0.04 | 1.3345 |
| 16 | 2025-04-28 | 0.12 | 1.3374 |
| 17 | 2025-04-25 | -0.04 | 1.3376 |
| 18 | 2025-04-23 | 0.14 | 1.3322 |
| 19 | 2025-04-22 | -0.09 | 1.3382 |
| 20 | 2025-04-21 | -0.23 | 1.3330 |
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