| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.12 | 1.0433 |
| 2 | 2025-05-23 | -0.09 | 1.0379 |
| 3 | 2025-05-22 | -0.17 | 1.0528 |
| 4 | 2025-05-21 | -0.14 | 1.0555 |
| 5 | 2025-05-19 | -0.05 | 1.0385 |
| 6 | 2025-05-16 | 0.02 | 1.0348 |
| 7 | 2025-05-15 | 0.24 | 1.0435 |
| 8 | 2025-05-14 | 0.87 | 1.0548 |
| 9 | 2025-05-13 | 0.26 | 1.0323 |
| 10 | 2025-05-12 | -0.01 | 1.0251 |
| 11 | 2025-05-09 | 0.01 | 1.0149 |
| 12 | 2025-05-08 | -0.01 | 1.0151 |
| 13 | 2025-05-06 | 0.01 | 1.0119 |
| 14 | 2025-04-30 | 0.05 | 0.9965 |
| 15 | 2025-04-29 | -0.04 | 1.0024 |
| 16 | 2025-04-28 | 0.05 | 1.0005 |
| 17 | 2025-04-25 | -0.05 | 1.0065 |
| 18 | 2025-04-23 | 0.01 | 1.0059 |
| 19 | 2025-04-22 | 0.18 | 1.0082 |
| 20 | 2025-04-21 | -0.16 | 1.0006 |
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