| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.60 | 1.2082 |
| 2 | 2025-05-23 | -0.61 | 1.2144 |
| 3 | 2025-05-22 | -0.41 | 1.2150 |
| 4 | 2025-05-21 | -0.71 | 1.2207 |
| 5 | 2025-05-19 | -0.32 | 1.2039 |
| 6 | 2025-05-16 | -0.37 | 1.2085 |
| 7 | 2025-05-15 | -0.52 | 1.2193 |
| 8 | 2025-05-14 | -0.52 | 1.2284 |
| 9 | 2025-05-13 | -1.08 | 1.2091 |
| 10 | 2025-05-12 | -1.81 | 1.2130 |
| 11 | 2025-05-09 | -0.75 | 1.1899 |
| 12 | 2025-05-08 | -0.63 | 1.1875 |
| 13 | 2025-05-06 | -0.61 | 1.1782 |
| 14 | 2025-04-30 | -0.03 | 1.1684 |
| 15 | 2025-04-29 | -0.09 | 1.1701 |
| 16 | 2025-04-28 | 2.87 | 1.1733 |
| 17 | 2025-04-25 | 1.17 | 1.1713 |
| 18 | 2025-04-23 | -0.38 | 1.1704 |
| 19 | 2025-04-22 | 0.58 | 1.1632 |
| 20 | 2025-04-21 | 12.38 | 1.1568 |
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