| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.08 | 1.0981 |
| 2 | 2025-05-23 | 0.00 | 1.1030 |
| 3 | 2025-05-22 | -0.30 | 1.1113 |
| 4 | 2025-05-21 | -0.58 | 1.1094 |
| 5 | 2025-05-19 | -0.27 | 1.1000 |
| 6 | 2025-05-16 | -0.68 | 1.1045 |
| 7 | 2025-05-15 | -0.40 | 1.1134 |
| 8 | 2025-05-14 | -0.60 | 1.1187 |
| 9 | 2025-05-13 | -0.73 | 1.1010 |
| 10 | 2025-05-12 | -0.35 | 1.0989 |
| 11 | 2025-05-09 | -0.07 | 1.0918 |
| 12 | 2025-05-08 | -0.28 | 1.0901 |
| 13 | 2025-05-06 | -0.45 | 1.0779 |
| 14 | 2025-04-30 | -0.22 | 1.0724 |
| 15 | 2025-04-29 | -0.38 | 1.0771 |
| 16 | 2025-04-28 | -0.21 | 1.0793 |
| 17 | 2025-04-25 | -0.32 | 1.0785 |
| 18 | 2025-04-23 | -0.30 | 1.0782 |
| 19 | 2025-04-22 | -0.30 | 1.0812 |
| 20 | 2025-04-21 | -0.16 | 1.0797 |
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