| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.40 | 1.0777 |
| 2 | 2025-05-23 | -0.03 | 1.0743 |
| 3 | 2025-05-22 | 0.26 | 1.0882 |
| 4 | 2025-05-21 | 0.28 | 1.1019 |
| 5 | 2025-05-19 | 0.09 | 1.0990 |
| 6 | 2025-05-16 | -0.05 | 1.1106 |
| 7 | 2025-05-15 | -0.34 | 1.1168 |
| 8 | 2025-05-14 | 0.03 | 1.1467 |
| 9 | 2025-05-13 | 0.27 | 1.1319 |
| 10 | 2025-05-12 | -0.78 | 1.1470 |
| 11 | 2025-05-09 | 0.39 | 1.1176 |
| 12 | 2025-05-08 | 0.27 | 1.1329 |
| 13 | 2025-05-06 | 0.60 | 1.1272 |
| 14 | 2025-04-30 | 0.07 | 1.0812 |
| 15 | 2025-04-29 | -0.16 | 1.0537 |
| 16 | 2025-04-28 | 0.30 | 1.0499 |
| 17 | 2025-04-25 | 0.24 | 1.0525 |
| 18 | 2025-04-23 | 0.03 | 1.0627 |
| 19 | 2025-04-22 | 0.18 | 1.0381 |
| 20 | 2025-04-21 | -0.01 | 1.0491 |
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