| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.17 | 1.0043 |
| 2 | 2025-05-23 | 0.53 | 1.0077 |
| 3 | 2025-05-22 | -0.05 | 1.0155 |
| 4 | 2025-05-21 | -0.01 | 1.0151 |
| 5 | 2025-05-19 | 0.00 | 1.0070 |
| 6 | 2025-05-16 | 0.02 | 1.0098 |
| 7 | 2025-05-15 | 0.05 | 1.0145 |
| 8 | 2025-05-14 | 0.12 | 1.0218 |
| 9 | 2025-05-13 | -0.10 | 1.0100 |
| 10 | 2025-05-12 | -0.16 | 1.0086 |
| 11 | 2025-05-09 | -0.03 | 1.0003 |
| 12 | 2025-05-08 | -0.04 | 1.0024 |
| 13 | 2025-05-06 | -0.18 | 0.9938 |
| 14 | 2025-04-30 | -0.14 | 0.9844 |
| 15 | 2025-04-29 | -0.11 | 0.9861 |
| 16 | 2025-04-28 | 0.10 | 0.9860 |
| 17 | 2025-04-25 | -0.11 | 0.9861 |
| 18 | 2025-04-23 | 0.13 | 0.9867 |
| 19 | 2025-04-22 | -0.09 | 0.9889 |
| 20 | 2025-04-21 | -0.15 | 0.9885 |
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