| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.69 | 1.2950 |
| 2 | 2025-05-23 | 0.10 | 1.2907 |
| 3 | 2025-05-22 | -0.18 | 1.3073 |
| 4 | 2025-05-21 | 0.05 | 1.3124 |
| 5 | 2025-05-19 | -0.02 | 1.3143 |
| 6 | 2025-05-16 | -0.07 | 1.3129 |
| 7 | 2025-05-15 | 0.07 | 1.3191 |
| 8 | 2025-05-14 | -0.07 | 1.3390 |
| 9 | 2025-05-13 | -0.08 | 1.3320 |
| 10 | 2025-05-12 | -0.01 | 1.3382 |
| 11 | 2025-05-09 | 0.03 | 1.3316 |
| 12 | 2025-05-08 | 0.03 | 1.3636 |
| 13 | 2025-05-06 | -0.07 | 1.3689 |
| 14 | 2025-04-30 | -0.05 | 1.3477 |
| 15 | 2025-04-29 | -0.08 | 1.3310 |
| 16 | 2025-04-28 | -0.02 | 1.3292 |
| 17 | 2025-04-25 | -0.08 | 1.3290 |
| 18 | 2025-04-23 | -0.10 | 1.3413 |
| 19 | 2025-04-22 | -0.07 | 1.3410 |
| 20 | 2025-04-21 | 0.04 | 1.3485 |
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