| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.24 | 1.2831 |
| 2 | 2025-05-23 | -0.13 | 1.2737 |
| 3 | 2025-05-22 | -0.08 | 1.2900 |
| 4 | 2025-05-21 | -0.10 | 1.2983 |
| 5 | 2025-05-19 | 0.08 | 1.2880 |
| 6 | 2025-05-16 | -0.03 | 1.2884 |
| 7 | 2025-05-15 | 0.01 | 1.2919 |
| 8 | 2025-05-14 | -0.17 | 1.3172 |
| 9 | 2025-05-13 | 0.28 | 1.2984 |
| 10 | 2025-05-12 | -0.13 | 1.3077 |
| 11 | 2025-05-09 | 0.07 | 1.2891 |
| 12 | 2025-05-08 | -0.16 | 1.3011 |
| 13 | 2025-05-06 | 0.05 | 1.2833 |
| 14 | 2025-04-30 | 0.10 | 1.2517 |
| 15 | 2025-04-29 | -0.13 | 1.2486 |
| 16 | 2025-04-28 | -0.06 | 1.2488 |
| 17 | 2025-04-25 | -0.03 | 1.2514 |
| 18 | 2025-04-24 | -0.10 | 1.2443 |
| 19 | 2025-04-23 | -0.06 | 1.2608 |
| 20 | 2025-04-22 | 0.06 | 1.2562 |
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