| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.10 | 1.1419 |
| 2 | 2025-05-23 | -0.59 | 1.1447 |
| 3 | 2025-05-22 | -0.38 | 1.1433 |
| 4 | 2025-05-21 | -0.53 | 1.1451 |
| 5 | 2025-05-19 | -0.28 | 1.1232 |
| 6 | 2025-05-16 | -0.37 | 1.1222 |
| 7 | 2025-05-15 | -0.38 | 1.1213 |
| 8 | 2025-05-14 | -0.60 | 1.1257 |
| 9 | 2025-05-13 | -0.13 | 1.1034 |
| 10 | 2025-05-12 | -1.44 | 1.1009 |
| 11 | 2025-05-09 | -0.79 | 1.0815 |
| 12 | 2025-05-08 | -0.39 | 1.0722 |
| 13 | 2025-05-06 | -0.94 | 1.0670 |
| 14 | 2025-04-30 | -1.17 | 1.0584 |
| 15 | 2025-04-29 | -0.62 | 1.0566 |
| 16 | 2025-04-28 | 9.94 | 1.0597 |
| 17 | 2025-04-25 | 0.49 | 1.0538 |
| 18 | 2025-04-23 | -0.43 | 1.0535 |
| 19 | 2025-04-22 | -0.82 | 1.0466 |
| 20 | 2025-04-21 | 0.17 | 1.0422 |
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