| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.05 | 1.1914 |
| 2 | 2025-05-23 | -0.11 | 1.1973 |
| 3 | 2025-05-22 | -0.05 | 1.2066 |
| 4 | 2025-05-21 | -0.14 | 1.2087 |
| 5 | 2025-05-19 | -0.13 | 1.1965 |
| 6 | 2025-05-16 | 0.10 | 1.1998 |
| 7 | 2025-05-15 | 0.11 | 1.2047 |
| 8 | 2025-05-14 | -0.21 | 1.2155 |
| 9 | 2025-05-13 | -0.17 | 1.2020 |
| 10 | 2025-05-12 | -0.17 | 1.2000 |
| 11 | 2025-05-09 | 0.06 | 1.1873 |
| 12 | 2025-05-08 | 0.08 | 1.1890 |
| 13 | 2025-05-06 | -0.16 | 1.1769 |
| 14 | 2025-04-30 | -0.19 | 1.1642 |
| 15 | 2025-04-29 | -0.03 | 1.1653 |
| 16 | 2025-04-28 | 0.15 | 1.1683 |
| 17 | 2025-04-25 | -0.06 | 1.1707 |
| 18 | 2025-04-23 | -0.21 | 1.1705 |
| 19 | 2025-04-22 | 0.06 | 1.1693 |
| 20 | 2025-04-21 | 0.01 | 1.1689 |
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