| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.03 | 1.0893 |
| 2 | 2025-05-23 | -0.64 | 1.1282 |
| 3 | 2025-05-22 | 0.01 | 1.1259 |
| 4 | 2025-05-21 | -0.44 | 1.1440 |
| 5 | 2025-05-19 | -0.23 | 1.1086 |
| 6 | 2025-05-16 | 0.34 | 1.1102 |
| 7 | 2025-05-15 | -0.15 | 1.1107 |
| 8 | 2025-05-14 | -0.31 | 1.1215 |
| 9 | 2025-05-13 | 0.28 | 1.0959 |
| 10 | 2025-05-12 | -2.24 | 1.1324 |
| 11 | 2025-05-09 | -0.11 | 1.0972 |
| 12 | 2025-05-08 | 0.16 | 1.1002 |
| 13 | 2025-05-06 | 0.32 | 1.1094 |
| 14 | 2025-04-30 | 0.59 | 1.0767 |
| 15 | 2025-04-29 | 0.81 | 1.0604 |
| 16 | 2025-04-28 | 1.43 | 1.0589 |
| 17 | 2025-04-25 | 1.06 | 1.0677 |
| 18 | 2025-04-23 | 1.38 | 1.0732 |
| 19 | 2025-04-22 | 0.81 | 1.0356 |
| 20 | 2025-04-21 | 1.14 | 1.0125 |
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