| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.59 | 1.1598 |
| 2 | 2025-05-23 | -0.69 | 1.1499 |
| 3 | 2025-05-22 | -0.49 | 1.1617 |
| 4 | 2025-05-21 | -0.80 | 1.1673 |
| 5 | 2025-05-19 | -0.69 | 1.1691 |
| 6 | 2025-05-16 | -0.35 | 1.1570 |
| 7 | 2025-05-15 | -0.22 | 1.1586 |
| 8 | 2025-05-14 | -0.70 | 1.1772 |
| 9 | 2025-05-13 | -0.33 | 1.1839 |
| 10 | 2025-05-12 | -0.41 | 1.2180 |
| 11 | 2025-05-09 | -0.49 | 1.1637 |
| 12 | 2025-05-08 | -0.67 | 1.1879 |
| 13 | 2025-05-06 | -0.63 | 1.1331 |
| 14 | 2025-04-30 | -0.31 | 1.1165 |
| 15 | 2025-04-29 | -0.49 | 1.1145 |
| 16 | 2025-04-28 | -0.26 | 1.1149 |
| 17 | 2025-04-25 | -0.12 | 1.1214 |
| 18 | 2025-04-23 | -0.28 | 1.1292 |
| 19 | 2025-04-22 | -0.43 | 1.1349 |
| 20 | 2025-04-21 | -0.53 | 1.1400 |
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