| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.05 | 1.1176 |
| 2 | 2025-05-23 | 0.29 | 1.1188 |
| 3 | 2025-05-22 | -0.18 | 1.1330 |
| 4 | 2025-05-21 | -0.05 | 1.1386 |
| 5 | 2025-05-19 | -0.04 | 1.1405 |
| 6 | 2025-05-16 | -0.07 | 1.1408 |
| 7 | 2025-05-15 | -0.13 | 1.1515 |
| 8 | 2025-05-14 | -0.02 | 1.1712 |
| 9 | 2025-05-13 | -0.06 | 1.1367 |
| 10 | 2025-05-12 | -0.20 | 1.1443 |
| 11 | 2025-05-09 | -0.06 | 1.1207 |
| 12 | 2025-05-08 | -0.19 | 1.1321 |
| 13 | 2025-05-07 | -0.10 | 1.1281 |
| 14 | 2025-05-06 | 0.32 | 1.1214 |
| 15 | 2025-04-30 | 0.01 | 1.1069 |
| 16 | 2025-04-29 | -0.14 | 1.1055 |
| 17 | 2025-04-28 | 0.00 | 1.1090 |
| 18 | 2025-04-25 | -0.21 | 1.1174 |
| 19 | 2025-04-23 | -0.15 | 1.1137 |
| 20 | 2025-04-22 | 0.03 | 1.1127 |
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