| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.10 | 1.1512 |
| 2 | 2025-05-23 | -0.08 | 1.1379 |
| 3 | 2025-05-22 | -0.06 | 1.1507 |
| 4 | 2025-05-21 | -0.15 | 1.1647 |
| 5 | 2025-05-19 | -0.04 | 1.1625 |
| 6 | 2025-05-16 | -0.21 | 1.1534 |
| 7 | 2025-05-15 | 0.24 | 1.1432 |
| 8 | 2025-05-14 | 0.02 | 1.1588 |
| 9 | 2025-05-13 | 0.34 | 1.1591 |
| 10 | 2025-05-12 | -0.05 | 1.1636 |
| 11 | 2025-05-09 | -0.30 | 1.1454 |
| 12 | 2025-05-08 | 0.11 | 1.1617 |
| 13 | 2025-05-06 | 3.44 | 1.1408 |
| 14 | 2025-04-30 | 0.23 | 1.1064 |
| 15 | 2025-04-29 | 0.19 | 1.0909 |
| 16 | 2025-04-28 | 0.97 | 1.0775 |
| 17 | 2025-04-25 | 0.35 | 1.0932 |
| 18 | 2025-04-23 | 0.14 | 1.0995 |
| 19 | 2025-04-22 | -0.06 | 1.0866 |
| 20 | 2025-04-21 | -0.47 | 1.0841 |
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