| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.02 | 1.2127 |
| 2 | 2025-05-23 | 0.08 | 1.2110 |
| 3 | 2025-05-22 | -0.02 | 1.2182 |
| 4 | 2025-05-21 | -0.15 | 1.2298 |
| 5 | 2025-05-19 | 0.14 | 1.2323 |
| 6 | 2025-05-16 | 0.01 | 1.2219 |
| 7 | 2025-05-15 | -0.02 | 1.2263 |
| 8 | 2025-05-14 | 0.05 | 1.2354 |
| 9 | 2025-05-13 | 0.06 | 1.2323 |
| 10 | 2025-05-12 | -0.04 | 1.2285 |
| 11 | 2025-05-09 | -0.01 | 1.2231 |
| 12 | 2025-05-08 | 0.00 | 1.2320 |
| 13 | 2025-05-06 | 0.15 | 1.2272 |
| 14 | 2025-04-30 | 0.02 | 1.2017 |
| 15 | 2025-04-29 | 0.05 | 1.2174 |
| 16 | 2025-04-28 | 0.09 | 1.2169 |
| 17 | 2025-04-25 | 0.02 | 1.2067 |
| 18 | 2025-04-23 | 0.20 | 1.1966 |
| 19 | 2025-04-22 | -0.02 | 1.1912 |
| 20 | 2025-04-21 | -0.08 | 1.1939 |
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