| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.43 | 1.0967 |
| 2 | 2025-05-23 | -0.07 | 1.0888 |
| 3 | 2025-05-22 | -0.17 | 1.1029 |
| 4 | 2025-05-21 | 0.19 | 1.1139 |
| 5 | 2025-05-19 | -0.45 | 1.1080 |
| 6 | 2025-05-16 | -0.40 | 1.1044 |
| 7 | 2025-05-15 | 0.21 | 1.1007 |
| 8 | 2025-05-14 | 0.79 | 1.1182 |
| 9 | 2025-05-13 | -0.18 | 1.1190 |
| 10 | 2025-05-12 | -0.09 | 1.1200 |
| 11 | 2025-05-09 | 0.14 | 1.1044 |
| 12 | 2025-05-08 | -0.57 | 1.1194 |
| 13 | 2025-05-06 | 0.14 | 1.1075 |
| 14 | 2025-04-30 | 0.13 | 1.0816 |
| 15 | 2025-04-29 | -0.35 | 1.0728 |
| 16 | 2025-04-28 | -0.30 | 1.0682 |
| 17 | 2025-04-25 | -0.44 | 1.0767 |
| 18 | 2025-04-23 | -0.31 | 1.0813 |
| 19 | 2025-04-22 | 0.17 | 1.0722 |
| 20 | 2025-04-21 | -0.02 | 1.0722 |
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