| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.14 | 1.2572 |
| 2 | 2025-05-23 | 0.08 | 1.2470 |
| 3 | 2025-05-22 | -0.02 | 1.2582 |
| 4 | 2025-05-21 | -0.02 | 1.2652 |
| 5 | 2025-05-19 | -0.05 | 1.2716 |
| 6 | 2025-05-16 | 0.05 | 1.2654 |
| 7 | 2025-05-15 | 0.04 | 1.2695 |
| 8 | 2025-05-14 | -0.02 | 1.2972 |
| 9 | 2025-05-13 | 0.23 | 1.2861 |
| 10 | 2025-05-12 | 0.22 | 1.2941 |
| 11 | 2025-05-09 | 0.24 | 1.2909 |
| 12 | 2025-05-08 | 0.18 | 1.3276 |
| 13 | 2025-05-06 | 0.04 | 1.3384 |
| 14 | 2025-04-30 | -0.07 | 1.3129 |
| 15 | 2025-04-29 | -0.20 | 1.3076 |
| 16 | 2025-04-28 | -0.04 | 1.2985 |
| 17 | 2025-04-25 | -0.15 | 1.2999 |
| 18 | 2025-04-23 | 0.07 | 1.3091 |
| 19 | 2025-04-22 | 0.02 | 1.3168 |
| 20 | 2025-04-21 | -0.02 | 1.3112 |
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