| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.50 | 1.1930 |
| 2 | 2025-05-23 | 0.02 | 1.2148 |
| 3 | 2025-05-22 | 0.35 | 1.2138 |
| 4 | 2025-05-21 | -0.18 | 1.2152 |
| 5 | 2025-05-19 | -0.13 | 1.1946 |
| 6 | 2025-05-16 | -0.03 | 1.1964 |
| 7 | 2025-05-15 | -0.31 | 1.1867 |
| 8 | 2025-05-14 | -0.16 | 1.1949 |
| 9 | 2025-05-13 | 0.18 | 1.1928 |
| 10 | 2025-05-12 | -0.03 | 1.1954 |
| 11 | 2025-05-09 | -0.16 | 1.1779 |
| 12 | 2025-05-08 | 0.22 | 1.1794 |
| 13 | 2025-05-06 | -0.08 | 1.1719 |
| 14 | 2025-04-30 | 0.01 | 1.1559 |
| 15 | 2025-04-29 | -0.59 | 1.1488 |
| 16 | 2025-04-28 | -0.13 | 1.1455 |
| 17 | 2025-04-25 | -0.30 | 1.1545 |
| 18 | 2025-04-23 | -0.41 | 1.1547 |
| 19 | 2025-04-22 | 0.02 | 1.1378 |
| 20 | 2025-04-21 | -0.05 | 1.1386 |
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