| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.18 | 1.3574 |
| 2 | 2025-05-23 | -0.04 | 1.3675 |
| 3 | 2025-05-22 | 0.02 | 1.3807 |
| 4 | 2025-05-21 | -0.03 | 1.3674 |
| 5 | 2025-05-19 | -0.02 | 1.3553 |
| 6 | 2025-05-16 | 0.01 | 1.3598 |
| 7 | 2025-05-15 | -0.18 | 1.3725 |
| 8 | 2025-05-14 | 0.00 | 1.3740 |
| 9 | 2025-05-13 | 0.06 | 1.3632 |
| 10 | 2025-05-12 | -0.07 | 1.3430 |
| 11 | 2025-05-09 | -0.15 | 1.3410 |
| 12 | 2025-05-08 | 0.20 | 1.3224 |
| 13 | 2025-05-06 | 0.10 | 1.2897 |
| 14 | 2025-04-30 | -0.04 | 1.2915 |
| 15 | 2025-04-29 | 0.05 | 1.3183 |
| 16 | 2025-04-28 | -0.13 | 1.3227 |
| 17 | 2025-04-25 | 0.12 | 1.3104 |
| 18 | 2025-04-23 | 0.04 | 1.3005 |
| 19 | 2025-04-22 | 0.08 | 1.3069 |
| 20 | 2025-04-21 | 0.05 | 1.2983 |
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