| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.41 | 1.0714 |
| 2 | 2025-05-23 | 0.06 | 1.0783 |
| 3 | 2025-05-22 | -0.11 | 1.0862 |
| 4 | 2025-05-21 | -0.17 | 1.0868 |
| 5 | 2025-05-19 | 0.32 | 1.0785 |
| 6 | 2025-05-16 | 3.73 | 1.0749 |
| 7 | 2025-05-15 | -0.18 | 1.0820 |
| 8 | 2025-05-14 | 0.13 | 1.0846 |
| 9 | 2025-05-13 | -0.35 | 1.0788 |
| 10 | 2025-05-12 | -0.15 | 1.0716 |
| 11 | 2025-05-09 | 0.06 | 1.0694 |
| 12 | 2025-05-08 | -0.12 | 1.0633 |
| 13 | 2025-05-06 | -0.22 | 1.0533 |
| 14 | 2025-04-30 | -0.02 | 1.0512 |
| 15 | 2025-04-29 | -0.03 | 1.0593 |
| 16 | 2025-04-28 | 0.63 | 1.0633 |
| 17 | 2025-04-25 | 2.65 | 1.0628 |
| 18 | 2025-04-23 | -0.43 | 1.0555 |
| 19 | 2025-04-22 | -0.63 | 1.0617 |
| 20 | 2025-04-21 | -0.14 | 1.0535 |
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