| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.06 | 1.2043 |
| 2 | 2025-05-23 | 0.17 | 1.2139 |
| 3 | 2025-05-22 | -0.14 | 1.2227 |
| 4 | 2025-05-21 | -0.05 | 1.2236 |
| 5 | 2025-05-19 | -0.12 | 1.2104 |
| 6 | 2025-05-16 | -0.14 | 1.2067 |
| 7 | 2025-05-15 | -0.21 | 1.2075 |
| 8 | 2025-05-14 | 0.05 | 1.2204 |
| 9 | 2025-05-13 | -0.11 | 1.2213 |
| 10 | 2025-05-12 | 0.00 | 1.2240 |
| 11 | 2025-05-09 | -0.09 | 1.2021 |
| 12 | 2025-05-08 | -0.09 | 1.2011 |
| 13 | 2025-05-06 | -0.04 | 1.1855 |
| 14 | 2025-04-30 | 0.04 | 1.1645 |
| 15 | 2025-04-29 | -0.15 | 1.1587 |
| 16 | 2025-04-28 | 0.14 | 1.1524 |
| 17 | 2025-04-25 | 0.14 | 1.1544 |
| 18 | 2025-04-23 | 0.09 | 1.1540 |
| 19 | 2025-04-22 | 0.04 | 1.1415 |
| 20 | 2025-04-21 | -0.14 | 1.1446 |
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