| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.23 | 1.1546 |
| 2 | 2025-05-23 | 0.03 | 1.1596 |
| 3 | 2025-05-22 | -0.06 | 1.1657 |
| 4 | 2025-05-21 | 0.01 | 1.1729 |
| 5 | 2025-05-19 | -0.12 | 1.1634 |
| 6 | 2025-05-16 | 0.00 | 1.1710 |
| 7 | 2025-05-15 | -0.06 | 1.1687 |
| 8 | 2025-05-14 | -0.22 | 1.1876 |
| 9 | 2025-05-13 | 0.00 | 1.1800 |
| 10 | 2025-05-12 | -0.17 | 1.1790 |
| 11 | 2025-05-09 | 0.05 | 1.1614 |
| 12 | 2025-05-08 | -0.34 | 1.1710 |
| 13 | 2025-05-06 | -0.36 | 1.1642 |
| 14 | 2025-04-30 | -0.31 | 1.1456 |
| 15 | 2025-04-29 | -0.23 | 1.1376 |
| 16 | 2025-04-28 | -0.15 | 1.1337 |
| 17 | 2025-04-25 | 0.00 | 1.1420 |
| 18 | 2025-04-23 | -0.29 | 1.1423 |
| 19 | 2025-04-22 | 0.34 | 1.1312 |
| 20 | 2025-04-21 | -0.32 | 1.1376 |
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