| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.11 | 1.0602 |
| 2 | 2025-05-23 | -0.61 | 1.0756 |
| 3 | 2025-05-22 | 0.07 | 1.0733 |
| 4 | 2025-05-21 | -0.23 | 1.0845 |
| 5 | 2025-05-19 | 0.01 | 1.0649 |
| 6 | 2025-05-16 | -0.01 | 1.0671 |
| 7 | 2025-05-15 | -0.13 | 1.0754 |
| 8 | 2025-05-14 | -0.63 | 1.0838 |
| 9 | 2025-05-13 | 0.22 | 1.0607 |
| 10 | 2025-05-12 | -1.89 | 1.0814 |
| 11 | 2025-05-09 | -0.25 | 1.0506 |
| 12 | 2025-05-08 | -0.05 | 1.0475 |
| 13 | 2025-05-06 | 0.24 | 1.0465 |
| 14 | 2025-04-30 | 0.39 | 1.0210 |
| 15 | 2025-04-29 | 0.74 | 1.0155 |
| 16 | 2025-04-28 | 1.03 | 1.0145 |
| 17 | 2025-04-25 | 0.91 | 1.0148 |
| 18 | 2025-04-23 | 0.36 | 1.0183 |
| 19 | 2025-04-22 | 0.81 | 0.9910 |
| 20 | 2025-04-21 | 3.08 | 0.9808 |
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