| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.06 | 1.0304 |
| 2 | 2025-05-23 | 0.06 | 1.0224 |
| 3 | 2025-05-22 | -0.25 | 1.0326 |
| 4 | 2025-05-21 | 0.05 | 1.0395 |
| 5 | 2025-05-19 | 0.03 | 1.0277 |
| 6 | 2025-05-16 | 0.01 | 1.0209 |
| 7 | 2025-05-15 | -0.25 | 1.0256 |
| 8 | 2025-05-14 | -0.05 | 1.0235 |
| 9 | 2025-05-13 | -0.05 | 1.0215 |
| 10 | 2025-05-12 | 0.14 | 1.0196 |
| 11 | 2025-05-09 | -0.02 | 1.0232 |
| 12 | 2025-05-08 | 0.13 | 1.0167 |
| 13 | 2025-05-06 | 0.08 | 1.0112 |
| 14 | 2025-04-30 | 0.02 | 1.0028 |
| 15 | 2025-04-29 | -0.23 | 1.0113 |
| 16 | 2025-04-28 | 0.19 | 1.0300 |
| 17 | 2025-04-25 | 0.04 | 1.0226 |
| 18 | 2025-04-23 | -0.08 | 1.0008 |
| 19 | 2025-04-22 | 0.11 | 1.0039 |
| 20 | 2025-04-21 | 0.00 | 1.0060 |
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