| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.05 | 1.1676 |
| 2 | 2025-05-23 | -0.09 | 1.1640 |
| 3 | 2025-05-22 | 0.10 | 1.1738 |
| 4 | 2025-05-21 | -0.12 | 1.1844 |
| 5 | 2025-05-19 | -0.14 | 1.1766 |
| 6 | 2025-05-16 | -0.48 | 1.1756 |
| 7 | 2025-05-15 | -0.29 | 1.1754 |
| 8 | 2025-05-14 | -0.63 | 1.1925 |
| 9 | 2025-05-13 | -0.49 | 1.1888 |
| 10 | 2025-05-12 | -0.19 | 1.1913 |
| 11 | 2025-05-09 | -0.48 | 1.1766 |
| 12 | 2025-05-08 | 0.07 | 1.1872 |
| 13 | 2025-05-06 | -0.96 | 1.1803 |
| 14 | 2025-04-30 | 0.07 | 1.1582 |
| 15 | 2025-04-29 | -0.67 | 1.1527 |
| 16 | 2025-04-28 | -0.47 | 1.1514 |
| 17 | 2025-04-25 | -0.37 | 1.1573 |
| 18 | 2025-04-23 | -0.60 | 1.1589 |
| 19 | 2025-04-22 | -0.49 | 1.1567 |
| 20 | 2025-04-21 | -0.11 | 1.1603 |
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