| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-14 | -0.27 | 1.3116 |
| 2 | 2025-05-13 | -0.34 | 1.3125 |
| 3 | 2025-05-12 | -0.14 | 1.3109 |
| 4 | 2025-05-07 | 0.81 | 1.3084 |
| 5 | 2025-05-06 | -0.24 | 1.3091 |
| 6 | 2025-04-24 | -0.21 | 1.3047 |
| 7 | 2025-04-23 | -0.31 | 1.3061 |
| 8 | 2025-04-22 | -0.74 | 1.3046 |
| 9 | 2025-04-21 | -0.23 | 1.3020 |
| 10 | 2025-04-17 | -0.25 | 1.3023 |
| 11 | 2025-04-16 | 0.53 | 1.3031 |
| 12 | 2025-04-14 | 0.54 | 1.3080 |
| 13 | 2025-04-10 | 2.95 | 1.3113 |
| 14 | 2025-04-07 | -0.88 | 1.3004 |
| 15 | 2025-04-03 | 0.28 | 1.3143 |
| 16 | 2025-04-02 | 0.36 | 1.3123 |
| 17 | 2025-04-01 | -0.62 | 1.3101 |
| 18 | 2025-03-27 | -0.62 | 1.3142 |
| 19 | 2025-03-25 | -0.39 | 1.3111 |
| 20 | 2025-03-24 | -0.50 | 1.3086 |
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