| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.01 | 1.0431 |
| 2 | 2025-05-23 | 0.16 | 1.0373 |
| 3 | 2025-05-22 | 0.54 | 1.0543 |
| 4 | 2025-05-21 | -0.09 | 1.0579 |
| 5 | 2025-05-19 | 0.06 | 1.0624 |
| 6 | 2025-05-16 | 0.07 | 1.0593 |
| 7 | 2025-05-15 | 0.26 | 1.0632 |
| 8 | 2025-05-14 | 0.05 | 1.0815 |
| 9 | 2025-05-13 | -0.06 | 1.0766 |
| 10 | 2025-05-12 | 0.12 | 1.0807 |
| 11 | 2025-05-09 | 0.25 | 1.0763 |
| 12 | 2025-05-08 | 0.25 | 1.1062 |
| 13 | 2025-05-06 | -0.17 | 1.1149 |
| 14 | 2025-04-30 | -0.16 | 1.1018 |
| 15 | 2025-04-29 | -0.17 | 1.0898 |
| 16 | 2025-04-28 | 0.06 | 1.0843 |
| 17 | 2025-04-25 | -0.04 | 1.0814 |
| 18 | 2025-04-23 | 0.19 | 1.0969 |
| 19 | 2025-04-22 | 0.26 | 1.0961 |
| 20 | 2025-04-21 | 0.05 | 1.1014 |
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