| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.30 | 1.0231 |
| 2 | 2025-05-23 | 0.20 | 1.0269 |
| 3 | 2025-05-22 | 0.03 | 1.0347 |
| 4 | 2025-05-21 | 0.06 | 1.0344 |
| 5 | 2025-05-19 | -0.19 | 1.0259 |
| 6 | 2025-05-16 | -0.10 | 1.0290 |
| 7 | 2025-05-15 | -0.16 | 1.0337 |
| 8 | 2025-05-14 | 0.08 | 1.0412 |
| 9 | 2025-05-13 | -0.28 | 1.0289 |
| 10 | 2025-05-12 | 0.24 | 1.0275 |
| 11 | 2025-05-09 | 0.19 | 1.0191 |
| 12 | 2025-05-08 | 0.09 | 1.0211 |
| 13 | 2025-05-06 | 0.37 | 1.0123 |
| 14 | 2025-04-30 | 0.29 | 1.0031 |
| 15 | 2025-04-29 | 0.00 | 1.0050 |
| 16 | 2025-04-28 | 0.19 | 1.0051 |
| 17 | 2025-04-25 | 0.07 | 1.0053 |
| 18 | 2025-04-23 | -0.30 | 1.0060 |
| 19 | 2025-04-22 | 0.20 | 1.0080 |
| 20 | 2025-04-21 | -0.16 | 1.0076 |
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