| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.03 | 1.1723 |
| 2 | 2025-05-23 | -0.51 | 1.1750 |
| 3 | 2025-05-22 | 0.06 | 1.1733 |
| 4 | 2025-05-21 | 0.41 | 1.1752 |
| 5 | 2025-05-19 | 0.13 | 1.1515 |
| 6 | 2025-05-16 | -0.11 | 1.1503 |
| 7 | 2025-05-15 | 0.15 | 1.1493 |
| 8 | 2025-05-14 | -0.08 | 1.1539 |
| 9 | 2025-05-13 | 0.32 | 1.1304 |
| 10 | 2025-05-12 | -1.57 | 1.1277 |
| 11 | 2025-05-09 | -0.29 | 1.1072 |
| 12 | 2025-05-08 | -0.05 | 1.0976 |
| 13 | 2025-05-06 | 0.14 | 1.0915 |
| 14 | 2025-04-30 | 0.65 | 1.0820 |
| 15 | 2025-04-29 | 1.30 | 1.0800 |
| 16 | 2025-04-28 | 1.19 | 1.0831 |
| 17 | 2025-04-25 | 1.51 | 1.0767 |
| 18 | 2025-04-23 | 0.34 | 1.0773 |
| 19 | 2025-04-22 | 0.38 | 1.0699 |
| 20 | 2025-04-21 | 0.73 | 1.0652 |
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