| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.08 | 1.3139 |
| 2 | 2025-05-23 | -0.42 | 1.3557 |
| 3 | 2025-05-22 | -0.35 | 1.3528 |
| 4 | 2025-05-21 | 0.14 | 1.3671 |
| 5 | 2025-05-19 | -0.50 | 1.2995 |
| 6 | 2025-05-16 | 0.23 | 1.2711 |
| 7 | 2025-05-15 | 0.00 | 1.2460 |
| 8 | 2025-05-14 | -0.31 | 1.2549 |
| 9 | 2025-05-13 | 0.10 | 1.2427 |
| 10 | 2025-05-12 | -0.53 | 1.2335 |
| 11 | 2025-05-09 | 0.16 | 1.2829 |
| 12 | 2025-05-08 | -0.46 | 1.2749 |
| 13 | 2025-05-06 | 0.58 | 1.3203 |
| 14 | 2025-04-30 | 0.84 | 1.3179 |
| 15 | 2025-04-29 | 1.17 | 1.3116 |
| 16 | 2025-04-28 | 1.51 | 1.2925 |
| 17 | 2025-04-25 | 0.80 | 1.3254 |
| 18 | 2025-04-23 | 0.46 | 1.3100 |
| 19 | 2025-04-22 | 1.25 | 1.2850 |
| 20 | 2025-04-21 | 2.26 | 1.2028 |
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