| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.16 | 1.1188 |
| 2 | 2025-05-23 | 0.04 | 1.1185 |
| 3 | 2025-05-22 | -0.09 | 1.1280 |
| 4 | 2025-05-21 | 0.11 | 1.1318 |
| 5 | 2025-05-19 | 0.05 | 1.1234 |
| 6 | 2025-05-16 | -0.08 | 1.1239 |
| 7 | 2025-05-15 | 0.00 | 1.1220 |
| 8 | 2025-05-14 | -0.03 | 1.1434 |
| 9 | 2025-05-13 | 0.04 | 1.1425 |
| 10 | 2025-05-12 | -0.04 | 1.1455 |
| 11 | 2025-05-09 | -0.07 | 1.1238 |
| 12 | 2025-05-08 | -0.04 | 1.1394 |
| 13 | 2025-05-06 | -0.04 | 1.1244 |
| 14 | 2025-04-30 | -0.01 | 1.1001 |
| 15 | 2025-04-29 | -0.06 | 1.0877 |
| 16 | 2025-04-28 | -0.03 | 1.0873 |
| 17 | 2025-04-25 | -0.03 | 1.0943 |
| 18 | 2025-04-23 | 0.15 | 1.0974 |
| 19 | 2025-04-22 | -0.06 | 1.0886 |
| 20 | 2025-04-21 | -0.15 | 1.0956 |
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