| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.02 | 1.0662 |
| 2 | 2025-05-23 | 0.25 | 1.0733 |
| 3 | 2025-05-22 | -0.05 | 1.0835 |
| 4 | 2025-05-21 | -0.20 | 1.0852 |
| 5 | 2025-05-19 | -0.12 | 1.0733 |
| 6 | 2025-05-16 | -0.18 | 1.0699 |
| 7 | 2025-05-15 | -0.18 | 1.0759 |
| 8 | 2025-05-14 | -0.15 | 1.0796 |
| 9 | 2025-05-13 | -0.62 | 1.0737 |
| 10 | 2025-05-12 | -0.12 | 1.0663 |
| 11 | 2025-05-09 | -0.25 | 1.0627 |
| 12 | 2025-05-08 | -0.08 | 1.0568 |
| 13 | 2025-05-06 | -0.30 | 1.0481 |
| 14 | 2025-04-30 | -0.07 | 1.0457 |
| 15 | 2025-04-29 | -0.20 | 1.0521 |
| 16 | 2025-04-28 | 0.15 | 1.0544 |
| 17 | 2025-04-25 | 0.13 | 1.0546 |
| 18 | 2025-04-23 | -0.13 | 1.0504 |
| 19 | 2025-04-22 | -0.01 | 1.0551 |
| 20 | 2025-04-21 | 0.09 | 1.0511 |
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