| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.06 | 1.2683 |
| 2 | 2025-05-23 | -0.05 | 1.2816 |
| 3 | 2025-05-22 | -0.20 | 1.2906 |
| 4 | 2025-05-21 | -0.13 | 1.2967 |
| 5 | 2025-05-19 | -0.02 | 1.2542 |
| 6 | 2025-05-16 | -0.10 | 1.2573 |
| 7 | 2025-05-15 | 0.02 | 1.2487 |
| 8 | 2025-05-14 | -0.02 | 1.2523 |
| 9 | 2025-05-13 | -0.06 | 1.2598 |
| 10 | 2025-05-12 | 0.26 | 1.2428 |
| 11 | 2025-05-09 | -0.02 | 1.2682 |
| 12 | 2025-05-08 | 0.04 | 1.2695 |
| 13 | 2025-05-06 | 0.12 | 1.2864 |
| 14 | 2025-04-30 | 0.00 | 1.2850 |
| 15 | 2025-04-29 | -0.03 | 1.2654 |
| 16 | 2025-04-28 | -0.07 | 1.2589 |
| 17 | 2025-04-25 | -0.04 | 1.2555 |
| 18 | 2025-04-23 | 0.00 | 1.2620 |
| 19 | 2025-04-22 | -0.05 | 1.2976 |
| 20 | 2025-04-21 | 0.10 | 1.2807 |
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