| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.11 | 1.2644 |
| 2 | 2025-05-23 | 0.17 | 1.2549 |
| 3 | 2025-05-22 | -0.02 | 1.2733 |
| 4 | 2025-05-21 | 0.11 | 1.2806 |
| 5 | 2025-05-19 | 0.10 | 1.2827 |
| 6 | 2025-05-16 | 0.10 | 1.2837 |
| 7 | 2025-05-15 | 0.06 | 1.2852 |
| 8 | 2025-05-14 | -0.12 | 1.3146 |
| 9 | 2025-05-13 | -0.23 | 1.3090 |
| 10 | 2025-05-12 | -0.24 | 1.3181 |
| 11 | 2025-05-09 | 0.01 | 1.2959 |
| 12 | 2025-05-08 | -0.18 | 1.3214 |
| 13 | 2025-05-06 | -0.05 | 1.3216 |
| 14 | 2025-04-30 | 0.02 | 1.2888 |
| 15 | 2025-04-29 | -0.24 | 1.2711 |
| 16 | 2025-04-28 | -0.17 | 1.2652 |
| 17 | 2025-04-25 | 0.10 | 1.2697 |
| 18 | 2025-04-23 | 0.07 | 1.2811 |
| 19 | 2025-04-22 | 0.09 | 1.2729 |
| 20 | 2025-04-21 | 0.02 | 1.2848 |
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