| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.01 | 1.2731 |
| 2 | 2025-05-23 | -0.08 | 1.2780 |
| 3 | 2025-05-22 | 0.01 | 1.2879 |
| 4 | 2025-05-21 | 0.07 | 1.2931 |
| 5 | 2025-05-19 | 0.05 | 1.2873 |
| 6 | 2025-05-16 | 0.05 | 1.2913 |
| 7 | 2025-05-15 | 0.23 | 1.2851 |
| 8 | 2025-05-14 | 0.20 | 1.3114 |
| 9 | 2025-05-13 | -0.01 | 1.3251 |
| 10 | 2025-05-12 | 0.21 | 1.3302 |
| 11 | 2025-05-09 | 0.24 | 1.3079 |
| 12 | 2025-05-08 | 0.22 | 1.3111 |
| 13 | 2025-05-06 | 0.00 | 1.3170 |
| 14 | 2025-04-30 | -0.08 | 1.2790 |
| 15 | 2025-04-29 | -0.11 | 1.2854 |
| 16 | 2025-04-28 | 0.02 | 1.2758 |
| 17 | 2025-04-25 | 0.06 | 1.2852 |
| 18 | 2025-04-23 | 0.06 | 1.3012 |
| 19 | 2025-04-22 | 0.10 | 1.2757 |
| 20 | 2025-04-21 | -0.09 | 1.2882 |
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