| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.21 | 1.2466 |
| 2 | 2025-05-23 | 0.13 | 1.2374 |
| 3 | 2025-05-22 | -0.04 | 1.2535 |
| 4 | 2025-05-21 | -0.13 | 1.2617 |
| 5 | 2025-05-19 | 0.04 | 1.2515 |
| 6 | 2025-05-16 | -0.06 | 1.2518 |
| 7 | 2025-05-15 | 0.08 | 1.2550 |
| 8 | 2025-05-14 | -0.15 | 1.2799 |
| 9 | 2025-05-13 | -0.19 | 1.2614 |
| 10 | 2025-05-12 | -0.13 | 1.2706 |
| 11 | 2025-05-09 | 0.06 | 1.2522 |
| 12 | 2025-05-08 | -0.17 | 1.2641 |
| 13 | 2025-05-06 | -0.13 | 1.2466 |
| 14 | 2025-04-30 | -0.05 | 1.2156 |
| 15 | 2025-04-29 | -0.20 | 1.2124 |
| 16 | 2025-04-28 | -0.06 | 1.2127 |
| 17 | 2025-04-25 | -0.03 | 1.2154 |
| 18 | 2025-04-23 | -0.09 | 1.2241 |
| 19 | 2025-04-22 | -0.04 | 1.2195 |
| 20 | 2025-04-21 | -0.36 | 1.2304 |
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