| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.88 | 1.0260 |
| 2 | 2025-05-23 | -0.61 | 1.0313 |
| 3 | 2025-05-22 | -1.02 | 1.0356 |
| 4 | 2025-05-21 | -1.16 | 1.0380 |
| 5 | 2025-05-19 | -1.23 | 1.0226 |
| 6 | 2025-05-15 | -0.70 | 1.0171 |
| 7 | 2025-05-14 | -0.54 | 1.0165 |
| 8 | 2025-05-13 | -1.12 | 1.0113 |
| 9 | 2025-05-12 | -0.93 | 1.0134 |
| 10 | 2025-05-09 | -0.73 | 1.0063 |
| 11 | 2025-05-08 | 0.05 | 1.0015 |
| 12 | 2025-04-30 | 0.08 | 0.9982 |
| 13 | 2025-04-29 | -0.30 | 0.9970 |
| 14 | 2025-04-24 | -0.77 | 0.9916 |
| 15 | 2025-04-23 | -1.05 | 0.9944 |
| 16 | 2025-04-22 | -0.98 | 0.9897 |
| 17 | 2025-04-21 | -1.32 | 0.9860 |
| 18 | 2025-04-18 | -0.59 | 0.9788 |
| 19 | 2025-04-17 | -1.35 | 0.9853 |
| 20 | 2025-04-16 | -0.80 | 0.9778 |
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