| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.05 | 1.0865 |
| 2 | 2025-05-23 | 0.11 | 1.0788 |
| 3 | 2025-05-22 | 0.07 | 1.0852 |
| 4 | 2025-05-21 | -0.05 | 1.1045 |
| 5 | 2025-05-19 | 0.13 | 1.1026 |
| 6 | 2025-05-16 | -0.13 | 1.1144 |
| 7 | 2025-05-15 | 0.04 | 1.1176 |
| 8 | 2025-05-14 | -0.08 | 1.1189 |
| 9 | 2025-05-13 | -0.06 | 1.1067 |
| 10 | 2025-05-12 | 0.18 | 1.1170 |
| 11 | 2025-05-09 | 0.02 | 1.0958 |
| 12 | 2025-05-08 | 0.08 | 1.1041 |
| 13 | 2025-05-06 | 0.63 | 1.1011 |
| 14 | 2025-04-30 | 0.04 | 1.0526 |
| 15 | 2025-04-29 | -0.05 | 1.0445 |
| 16 | 2025-04-28 | 0.10 | 1.0430 |
| 17 | 2025-04-25 | 0.01 | 1.0439 |
| 18 | 2025-04-23 | 0.22 | 1.0547 |
| 19 | 2025-04-22 | 0.12 | 1.0338 |
| 20 | 2025-04-21 | -0.17 | 1.0448 |
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