| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.09 | 1.2141 |
| 2 | 2025-05-23 | -0.02 | 1.2132 |
| 3 | 2025-05-22 | -0.11 | 1.2304 |
| 4 | 2025-05-21 | 0.11 | 1.2346 |
| 5 | 2025-05-19 | 0.12 | 1.2335 |
| 6 | 2025-05-16 | -0.05 | 1.2346 |
| 7 | 2025-05-15 | -0.10 | 1.2492 |
| 8 | 2025-05-14 | 0.15 | 1.2711 |
| 9 | 2025-05-13 | 0.01 | 1.2229 |
| 10 | 2025-05-12 | -0.07 | 1.2298 |
| 11 | 2025-05-09 | -0.05 | 1.2046 |
| 12 | 2025-05-08 | 0.03 | 1.2156 |
| 13 | 2025-05-06 | -0.03 | 1.1993 |
| 14 | 2025-04-30 | 0.03 | 1.1846 |
| 15 | 2025-04-29 | 0.10 | 1.1838 |
| 16 | 2025-04-28 | 0.00 | 1.1880 |
| 17 | 2025-04-25 | -0.08 | 1.1960 |
| 18 | 2025-04-23 | -0.14 | 1.1907 |
| 19 | 2025-04-22 | -0.08 | 1.1890 |
| 20 | 2025-04-21 | 0.01 | 1.1889 |
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