| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.15 | 1.0255 |
| 2 | 2025-05-23 | -0.10 | 1.0260 |
| 3 | 2025-05-22 | 0.24 | 1.0405 |
| 4 | 2025-05-21 | 0.25 | 1.0464 |
| 5 | 2025-05-19 | 0.15 | 1.0484 |
| 6 | 2025-05-16 | 0.58 | 1.0489 |
| 7 | 2025-05-15 | -0.22 | 1.0603 |
| 8 | 2025-05-14 | 0.72 | 1.0812 |
| 9 | 2025-05-13 | -0.25 | 1.0436 |
| 10 | 2025-05-12 | -0.32 | 1.0504 |
| 11 | 2025-05-09 | 0.20 | 1.0259 |
| 12 | 2025-05-08 | -0.10 | 1.0380 |
| 13 | 2025-05-06 | 0.01 | 1.0279 |
| 14 | 2025-04-30 | 0.48 | 1.0131 |
| 15 | 2025-04-29 | 0.43 | 1.0097 |
| 16 | 2025-04-28 | 0.03 | 1.0117 |
| 17 | 2025-04-25 | -0.14 | 1.0194 |
| 18 | 2025-04-23 | 0.35 | 1.0154 |
| 19 | 2025-04-22 | 0.40 | 1.0139 |
| 20 | 2025-04-21 | -0.35 | 1.0156 |
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