| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.00 | 1.2740 |
| 2 | 2025-05-16 | 0.10 | 1.2787 |
| 3 | 2025-05-15 | -0.09 | 1.2751 |
| 4 | 2025-05-14 | -0.12 | 1.2755 |
| 5 | 2025-05-13 | -0.09 | 1.2692 |
| 6 | 2025-05-12 | -0.01 | 1.2571 |
| 7 | 2025-05-09 | -0.04 | 1.2605 |
| 8 | 2025-05-08 | -0.02 | 1.2602 |
| 9 | 2025-05-06 | -0.04 | 1.2605 |
| 10 | 2025-04-30 | 0.02 | 1.2517 |
| 11 | 2025-04-29 | -0.15 | 1.2409 |
| 12 | 2025-04-28 | -0.11 | 1.2354 |
| 13 | 2025-04-25 | 0.13 | 1.2404 |
| 14 | 2025-04-23 | -0.03 | 1.2404 |
| 15 | 2025-04-22 | -0.15 | 1.2459 |
| 16 | 2025-04-21 | 0.02 | 1.2348 |
| 17 | 2025-04-18 | 0.07 | 1.2251 |
| 18 | 2025-04-17 | -0.11 | 1.2314 |
| 19 | 2025-04-16 | -0.19 | 1.2324 |
| 20 | 2025-04-15 | -0.14 | 1.2377 |
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