| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.23 | 1.2840 |
| 2 | 2025-05-23 | -0.42 | 1.2884 |
| 3 | 2025-05-22 | 0.21 | 1.2873 |
| 4 | 2025-05-21 | -0.10 | 1.2933 |
| 5 | 2025-05-19 | 0.20 | 1.2774 |
| 6 | 2025-05-16 | -0.11 | 1.2724 |
| 7 | 2025-05-15 | 0.13 | 1.2784 |
| 8 | 2025-05-14 | 0.24 | 1.2849 |
| 9 | 2025-05-13 | -0.02 | 1.2692 |
| 10 | 2025-05-12 | -0.47 | 1.2710 |
| 11 | 2025-05-09 | 0.01 | 1.2509 |
| 12 | 2025-05-08 | 0.19 | 1.2396 |
| 13 | 2025-05-06 | -0.13 | 1.2296 |
| 14 | 2025-04-30 | 0.21 | 1.2184 |
| 15 | 2025-04-29 | 0.70 | 1.2135 |
| 16 | 2025-04-28 | 1.18 | 1.2176 |
| 17 | 2025-04-25 | 1.16 | 1.2060 |
| 18 | 2025-04-23 | 0.65 | 1.2092 |
| 19 | 2025-04-22 | 0.82 | 1.2012 |
| 20 | 2025-04-21 | 1.54 | 1.1897 |
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