| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.04 | 1.3265 |
| 2 | 2025-05-23 | -0.05 | 1.3637 |
| 3 | 2025-05-22 | -0.07 | 1.3440 |
| 4 | 2025-05-21 | 0.02 | 1.3407 |
| 5 | 2025-05-19 | -0.05 | 1.3116 |
| 6 | 2025-05-16 | 0.20 | 1.3184 |
| 7 | 2025-05-15 | 0.05 | 1.2974 |
| 8 | 2025-05-14 | 0.02 | 1.3078 |
| 9 | 2025-05-13 | -0.05 | 1.3017 |
| 10 | 2025-05-12 | 0.05 | 1.3053 |
| 11 | 2025-05-09 | -0.06 | 1.2858 |
| 12 | 2025-05-08 | 0.10 | 1.2877 |
| 13 | 2025-05-06 | 0.12 | 1.2885 |
| 14 | 2025-04-30 | 0.02 | 1.2728 |
| 15 | 2025-04-29 | -0.04 | 1.2545 |
| 16 | 2025-04-28 | -0.02 | 1.2553 |
| 17 | 2025-04-25 | 0.00 | 1.2730 |
| 18 | 2025-04-23 | 0.11 | 1.2726 |
| 19 | 2025-04-22 | -0.02 | 1.2412 |
| 20 | 2025-04-21 | 0.11 | 1.2426 |
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