| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.52 | 1.0324 |
| 2 | 2025-05-23 | 0.00 | 1.0330 |
| 3 | 2025-05-22 | -0.37 | 1.0469 |
| 4 | 2025-05-21 | -0.24 | 1.0525 |
| 5 | 2025-05-19 | -0.46 | 1.0549 |
| 6 | 2025-05-16 | -0.85 | 1.0550 |
| 7 | 2025-05-15 | -0.15 | 1.0656 |
| 8 | 2025-05-14 | -0.71 | 1.0857 |
| 9 | 2025-05-13 | -0.64 | 1.0507 |
| 10 | 2025-05-12 | -1.01 | 1.0577 |
| 11 | 2025-05-09 | -0.22 | 1.0343 |
| 12 | 2025-05-08 | -0.62 | 1.0455 |
| 13 | 2025-05-06 | -0.62 | 1.0364 |
| 14 | 2025-04-30 | -0.53 | 1.0224 |
| 15 | 2025-04-29 | -0.58 | 1.0199 |
| 16 | 2025-04-28 | -0.64 | 1.0225 |
| 17 | 2025-04-25 | -0.18 | 1.0299 |
| 18 | 2025-04-23 | -1.41 | 1.0265 |
| 19 | 2025-04-22 | -0.01 | 1.0251 |
| 20 | 2025-04-21 | -0.68 | 1.0270 |
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