| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.10 | 1.2553 |
| 2 | 2025-05-23 | 0.09 | 1.2549 |
| 3 | 2025-05-22 | -0.06 | 1.2667 |
| 4 | 2025-05-21 | -0.06 | 1.2688 |
| 5 | 2025-05-19 | -0.16 | 1.2620 |
| 6 | 2025-05-16 | 0.00 | 1.2590 |
| 7 | 2025-05-15 | -0.18 | 1.2643 |
| 8 | 2025-05-14 | -0.21 | 1.2737 |
| 9 | 2025-05-13 | -0.04 | 1.2665 |
| 10 | 2025-05-12 | -0.21 | 1.2676 |
| 11 | 2025-05-09 | 0.04 | 1.2555 |
| 12 | 2025-05-08 | 0.17 | 1.2619 |
| 13 | 2025-05-06 | -0.03 | 1.2464 |
| 14 | 2025-04-30 | -0.10 | 1.2332 |
| 15 | 2025-04-29 | -0.11 | 1.2373 |
| 16 | 2025-04-28 | -0.10 | 1.2433 |
| 17 | 2025-04-25 | -0.02 | 1.2462 |
| 18 | 2025-04-23 | -0.02 | 1.2493 |
| 19 | 2025-04-22 | -0.04 | 1.2555 |
| 20 | 2025-04-21 | 0.07 | 1.2581 |
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