| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.01 | 1.2201 |
| 2 | 2025-05-23 | 0.00 | 1.2100 |
| 3 | 2025-05-22 | -0.02 | 1.2313 |
| 4 | 2025-05-21 | 0.04 | 1.2345 |
| 5 | 2025-05-19 | 0.04 | 1.2355 |
| 6 | 2025-05-16 | -0.10 | 1.2422 |
| 7 | 2025-05-15 | 0.03 | 1.2316 |
| 8 | 2025-05-14 | 0.02 | 1.2657 |
| 9 | 2025-05-13 | -0.04 | 1.2575 |
| 10 | 2025-05-12 | 0.05 | 1.2644 |
| 11 | 2025-05-09 | 0.13 | 1.2344 |
| 12 | 2025-05-08 | 0.13 | 1.2514 |
| 13 | 2025-05-06 | 0.04 | 1.2035 |
| 14 | 2025-04-30 | -0.08 | 1.1619 |
| 15 | 2025-04-29 | 0.05 | 1.1544 |
| 16 | 2025-04-28 | 0.17 | 1.1570 |
| 17 | 2025-04-25 | -0.09 | 1.1731 |
| 18 | 2025-04-23 | 0.07 | 1.1712 |
| 19 | 2025-04-22 | -0.07 | 1.1418 |
| 20 | 2025-04-21 | 0.01 | 1.1519 |
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