| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.12 | 1.1776 |
| 2 | 2025-05-23 | -0.55 | 1.1805 |
| 3 | 2025-05-22 | -0.25 | 1.1790 |
| 4 | 2025-05-21 | -0.24 | 1.1808 |
| 5 | 2025-05-19 | -0.37 | 1.1583 |
| 6 | 2025-05-16 | -0.35 | 1.1571 |
| 7 | 2025-05-15 | -0.36 | 1.1562 |
| 8 | 2025-05-14 | -0.49 | 1.1607 |
| 9 | 2025-05-13 | -0.15 | 1.1377 |
| 10 | 2025-05-12 | -1.42 | 1.1351 |
| 11 | 2025-05-09 | -0.73 | 1.1151 |
| 12 | 2025-05-08 | -0.32 | 1.1055 |
| 13 | 2025-05-06 | -0.92 | 1.1001 |
| 14 | 2025-04-30 | -1.20 | 1.0911 |
| 15 | 2025-04-29 | -0.49 | 1.0893 |
| 16 | 2025-04-28 | 10.11 | 1.0925 |
| 17 | 2025-04-25 | 0.70 | 1.0864 |
| 18 | 2025-04-24 | -0.48 | 1.0852 |
| 19 | 2025-04-23 | -0.28 | 1.0860 |
| 20 | 2025-04-22 | -0.64 | 1.0789 |
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