| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.05 | 1.0915 |
| 2 | 2025-05-23 | -0.78 | 1.1248 |
| 3 | 2025-05-22 | -0.53 | 1.1230 |
| 4 | 2025-05-21 | -0.68 | 1.1397 |
| 5 | 2025-05-19 | -0.40 | 1.1114 |
| 6 | 2025-05-16 | -0.37 | 1.1131 |
| 7 | 2025-05-15 | -0.32 | 1.1186 |
| 8 | 2025-05-14 | 7.01 | 1.1298 |
| 9 | 2025-05-13 | -0.05 | 1.1036 |
| 10 | 2025-05-12 | -2.52 | 1.1377 |
| 11 | 2025-05-09 | -0.84 | 1.1033 |
| 12 | 2025-05-08 | -0.40 | 1.1034 |
| 13 | 2025-05-06 | -0.33 | 1.1087 |
| 14 | 2025-04-30 | 0.47 | 1.0739 |
| 15 | 2025-04-29 | -0.39 | 1.0601 |
| 16 | 2025-04-28 | 0.41 | 1.0587 |
| 17 | 2025-04-25 | 0.00 | 1.0650 |
| 18 | 2025-04-23 | -0.18 | 1.0699 |
| 19 | 2025-04-22 | -0.78 | 1.0341 |
| 20 | 2025-04-21 | -0.10 | 1.0170 |
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