| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.95 | 1.0778 |
| 2 | 2025-05-23 | 0.64 | 1.0791 |
| 3 | 2025-05-22 | 0.24 | 1.0854 |
| 4 | 2025-05-21 | 1.39 | 1.0859 |
| 5 | 2025-05-19 | -1.14 | 1.1096 |
| 6 | 2025-05-16 | -0.66 | 1.1063 |
| 7 | 2025-05-15 | -1.15 | 1.0976 |
| 8 | 2025-05-14 | 0.71 | 1.0903 |
| 9 | 2025-05-13 | 0.16 | 1.0932 |
| 10 | 2025-05-12 | -1.47 | 1.1012 |
| 11 | 2025-05-09 | 0.49 | 1.0718 |
| 12 | 2025-05-08 | 0.25 | 1.0743 |
| 13 | 2025-05-06 | 0.80 | 1.0595 |
| 14 | 2025-04-30 | 0.42 | 1.0556 |
| 15 | 2025-04-29 | 0.08 | 1.0522 |
| 16 | 2025-04-28 | 0.71 | 1.0446 |
| 17 | 2025-04-25 | 0.96 | 1.0420 |
| 18 | 2025-04-23 | 1.28 | 1.0298 |
| 19 | 2025-04-22 | -0.05 | 1.0185 |
| 20 | 2025-04-21 | 3.22 | 0.9921 |
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