| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.09 | 1.3272 |
| 2 | 2025-05-23 | -0.06 | 1.3198 |
| 3 | 2025-05-22 | 0.08 | 1.3459 |
| 4 | 2025-05-21 | 0.19 | 1.3514 |
| 5 | 2025-05-19 | 0.15 | 1.3420 |
| 6 | 2025-05-16 | -0.26 | 1.3425 |
| 7 | 2025-05-15 | 0.22 | 1.3340 |
| 8 | 2025-05-14 | 0.66 | 1.3650 |
| 9 | 2025-05-13 | 0.05 | 1.3703 |
| 10 | 2025-05-12 | 0.10 | 1.3746 |
| 11 | 2025-05-09 | 0.68 | 1.3598 |
| 12 | 2025-05-08 | -0.23 | 1.3912 |
| 13 | 2025-05-06 | -0.49 | 1.4009 |
| 14 | 2025-04-30 | 0.00 | 1.3750 |
| 15 | 2025-04-29 | -0.33 | 1.3485 |
| 16 | 2025-04-28 | 0.06 | 1.3392 |
| 17 | 2025-04-25 | -0.02 | 1.3343 |
| 18 | 2025-04-23 | -0.04 | 1.3556 |
| 19 | 2025-04-22 | 0.09 | 1.3468 |
| 20 | 2025-04-21 | -0.17 | 1.3553 |
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