| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.49 | 1.0702 |
| 2 | 2025-05-23 | 0.67 | 1.0708 |
| 3 | 2025-05-22 | -0.37 | 1.0850 |
| 4 | 2025-05-21 | -0.08 | 1.0909 |
| 5 | 2025-05-19 | -0.02 | 1.0932 |
| 6 | 2025-05-16 | 0.22 | 1.0936 |
| 7 | 2025-05-15 | 0.22 | 1.1046 |
| 8 | 2025-05-14 | -0.76 | 1.1255 |
| 9 | 2025-05-13 | 0.22 | 1.0896 |
| 10 | 2025-05-12 | -0.33 | 1.0966 |
| 11 | 2025-05-09 | 0.22 | 1.0726 |
| 12 | 2025-05-08 | -0.38 | 1.0841 |
| 13 | 2025-05-06 | 0.02 | 1.0748 |
| 14 | 2025-04-30 | -0.23 | 1.0604 |
| 15 | 2025-04-28 | -0.23 | 1.0604 |
| 16 | 2025-04-25 | -0.28 | 1.0680 |
| 17 | 2025-04-23 | -0.07 | 1.0647 |
| 18 | 2025-04-22 | 0.26 | 1.0632 |
| 19 | 2025-04-21 | -0.28 | 1.0650 |
| 20 | 2025-04-18 | 0.90 | 1.0595 |
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