| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.09 | 1.1821 |
| 2 | 2025-05-23 | 0.00 | 1.1910 |
| 3 | 2025-05-22 | -0.17 | 1.1980 |
| 4 | 2025-05-21 | -0.02 | 1.1972 |
| 5 | 2025-05-19 | -0.05 | 1.1836 |
| 6 | 2025-05-16 | -0.11 | 1.1873 |
| 7 | 2025-05-15 | -0.18 | 1.1961 |
| 8 | 2025-05-14 | -0.06 | 1.1987 |
| 9 | 2025-05-13 | -0.08 | 1.1879 |
| 10 | 2025-05-12 | -0.05 | 1.1886 |
| 11 | 2025-05-09 | -0.11 | 1.1793 |
| 12 | 2025-05-08 | 0.01 | 1.1749 |
| 13 | 2025-05-06 | -0.06 | 1.1647 |
| 14 | 2025-04-30 | 0.00 | 1.1620 |
| 15 | 2025-04-29 | -0.25 | 1.1609 |
| 16 | 2025-04-28 | -0.05 | 1.1606 |
| 17 | 2025-04-25 | -0.03 | 1.1583 |
| 18 | 2025-04-23 | -0.01 | 1.1581 |
| 19 | 2025-04-22 | -0.05 | 1.1606 |
| 20 | 2025-04-21 | -0.03 | 1.1574 |
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