| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.03 | 1.0643 |
| 2 | 2025-05-23 | 0.04 | 1.0536 |
| 3 | 2025-05-22 | -0.02 | 1.0652 |
| 4 | 2025-05-21 | 0.04 | 1.0716 |
| 5 | 2025-05-19 | 0.08 | 1.0731 |
| 6 | 2025-05-16 | 0.12 | 1.0627 |
| 7 | 2025-05-15 | -0.08 | 1.0639 |
| 8 | 2025-05-14 | -0.10 | 1.0831 |
| 9 | 2025-05-13 | 0.06 | 1.0903 |
| 10 | 2025-05-12 | 0.03 | 1.1237 |
| 11 | 2025-05-09 | -0.04 | 1.0734 |
| 12 | 2025-05-08 | 0.04 | 1.0966 |
| 13 | 2025-05-06 | -0.10 | 1.0400 |
| 14 | 2025-04-30 | 0.19 | 1.0211 |
| 15 | 2025-04-29 | -0.04 | 1.0164 |
| 16 | 2025-04-28 | 0.12 | 1.0148 |
| 17 | 2025-04-25 | 0.10 | 1.0230 |
| 18 | 2025-04-23 | 0.03 | 1.0297 |
| 19 | 2025-04-22 | 0.01 | 1.0309 |
| 20 | 2025-04-21 | 0.01 | 1.0369 |
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