| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.29 | 1.1584 |
| 2 | 2025-05-23 | 0.01 | 1.1439 |
| 3 | 2025-05-22 | -0.19 | 1.1582 |
| 4 | 2025-05-21 | -0.47 | 1.1735 |
| 5 | 2025-05-19 | 0.01 | 1.1709 |
| 6 | 2025-05-16 | -0.28 | 1.1583 |
| 7 | 2025-05-15 | -0.27 | 1.1501 |
| 8 | 2025-05-14 | -0.02 | 1.1642 |
| 9 | 2025-05-13 | -0.24 | 1.1628 |
| 10 | 2025-05-12 | 0.00 | 1.1690 |
| 11 | 2025-05-09 | -0.28 | 1.1532 |
| 12 | 2025-05-08 | -0.22 | 1.1676 |
| 13 | 2025-05-06 | -0.08 | 1.1489 |
| 14 | 2025-04-30 | -0.04 | 1.1154 |
| 15 | 2025-04-29 | -0.43 | 1.1037 |
| 16 | 2025-04-28 | 0.02 | 1.0938 |
| 17 | 2025-04-25 | 0.10 | 1.1129 |
| 18 | 2025-04-23 | -0.02 | 1.1222 |
| 19 | 2025-04-22 | 0.20 | 1.1098 |
| 20 | 2025-04-21 | 0.12 | 1.1057 |
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