| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.01 | 1.3041 |
| 2 | 2025-05-23 | 0.05 | 1.3113 |
| 3 | 2025-05-22 | 0.05 | 1.3213 |
| 4 | 2025-05-21 | -0.08 | 1.3221 |
| 5 | 2025-05-19 | 0.15 | 1.3090 |
| 6 | 2025-05-16 | -0.14 | 1.3128 |
| 7 | 2025-05-15 | -0.05 | 1.3187 |
| 8 | 2025-05-14 | -0.15 | 1.3300 |
| 9 | 2025-05-13 | -0.29 | 1.3148 |
| 10 | 2025-05-12 | -0.07 | 1.3129 |
| 11 | 2025-05-09 | 0.03 | 1.2986 |
| 12 | 2025-05-08 | -0.12 | 1.3006 |
| 13 | 2025-05-06 | -0.26 | 1.2863 |
| 14 | 2025-04-30 | -0.01 | 1.2741 |
| 15 | 2025-04-29 | -0.42 | 1.2753 |
| 16 | 2025-04-28 | 0.05 | 1.2774 |
| 17 | 2025-04-25 | 0.06 | 1.2792 |
| 18 | 2025-04-23 | -0.23 | 1.2790 |
| 19 | 2025-04-22 | 0.06 | 1.2782 |
| 20 | 2025-04-21 | -0.14 | 1.2778 |
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