| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.43 | 1.1929 |
| 2 | 2025-05-23 | -0.28 | 1.2555 |
| 3 | 2025-05-22 | 0.07 | 1.2491 |
| 4 | 2025-05-21 | -0.16 | 1.2490 |
| 5 | 2025-05-19 | -0.02 | 1.2062 |
| 6 | 2025-05-16 | -0.07 | 1.2269 |
| 7 | 2025-05-15 | -0.57 | 1.2179 |
| 8 | 2025-05-14 | -0.28 | 1.2234 |
| 9 | 2025-05-13 | 0.01 | 1.1879 |
| 10 | 2025-05-12 | -1.82 | 1.2263 |
| 11 | 2025-05-09 | -0.44 | 1.1571 |
| 12 | 2025-05-08 | -0.02 | 1.1592 |
| 13 | 2025-05-06 | -0.04 | 1.1394 |
| 14 | 2025-04-30 | 0.15 | 1.1073 |
| 15 | 2025-04-29 | 0.57 | 1.1077 |
| 16 | 2025-04-28 | 0.85 | 1.1086 |
| 17 | 2025-04-25 | 0.66 | 1.1166 |
| 18 | 2025-04-23 | 1.22 | 1.1233 |
| 19 | 2025-04-22 | 0.89 | 1.0873 |
| 20 | 2025-04-21 | 1.42 | 1.0669 |
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