| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.33 | 1.1458 |
| 2 | 2025-05-23 | -0.08 | 1.1459 |
| 3 | 2025-05-22 | -0.18 | 1.1541 |
| 4 | 2025-05-21 | -0.03 | 1.1644 |
| 5 | 2025-05-19 | -0.04 | 1.1525 |
| 6 | 2025-05-16 | -0.14 | 1.1446 |
| 7 | 2025-05-15 | -0.19 | 1.1452 |
| 8 | 2025-05-14 | -0.07 | 1.1528 |
| 9 | 2025-05-13 | -0.03 | 1.1504 |
| 10 | 2025-05-12 | -0.10 | 1.1492 |
| 11 | 2025-05-09 | 0.01 | 1.1429 |
| 12 | 2025-05-08 | -0.15 | 1.1437 |
| 13 | 2025-05-06 | -0.06 | 1.1387 |
| 14 | 2025-04-30 | 0.03 | 1.1237 |
| 15 | 2025-04-29 | 0.09 | 1.1280 |
| 16 | 2025-04-28 | 0.13 | 1.1255 |
| 17 | 2025-04-25 | 0.16 | 1.1402 |
| 18 | 2025-04-23 | 0.10 | 1.1379 |
| 19 | 2025-04-22 | 0.02 | 1.1398 |
| 20 | 2025-04-21 | 0.09 | 1.1280 |
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