| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.07 | 1.2861 |
| 2 | 2025-05-23 | -0.12 | 1.2705 |
| 3 | 2025-05-22 | 0.26 | 1.2837 |
| 4 | 2025-05-21 | 0.45 | 1.2982 |
| 5 | 2025-05-19 | -0.10 | 1.2933 |
| 6 | 2025-05-16 | -0.27 | 1.2814 |
| 7 | 2025-05-15 | -0.06 | 1.2718 |
| 8 | 2025-05-14 | -0.01 | 1.2841 |
| 9 | 2025-05-13 | 0.29 | 1.2863 |
| 10 | 2025-05-12 | -0.04 | 1.2895 |
| 11 | 2025-05-09 | 0.00 | 1.2740 |
| 12 | 2025-05-08 | 0.04 | 1.2885 |
| 13 | 2025-05-06 | 0.17 | 1.2659 |
| 14 | 2025-04-30 | 0.32 | 1.2321 |
| 15 | 2025-04-29 | 0.01 | 1.2179 |
| 16 | 2025-04-28 | -0.12 | 1.2035 |
| 17 | 2025-04-25 | 0.23 | 1.2182 |
| 18 | 2025-04-23 | 0.35 | 1.2207 |
| 19 | 2025-04-22 | 0.32 | 1.2052 |
| 20 | 2025-04-21 | 0.00 | 1.2020 |
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