| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.38 | 1.0191 |
| 2 | 2025-05-23 | 0.21 | 1.0199 |
| 3 | 2025-05-22 | -0.04 | 1.0214 |
| 4 | 2025-05-21 | -0.27 | 1.0278 |
| 5 | 2025-05-19 | -0.16 | 1.0136 |
| 6 | 2025-05-16 | 0.40 | 1.0149 |
| 7 | 2025-05-15 | 0.20 | 1.0130 |
| 8 | 2025-05-14 | 0.16 | 1.0244 |
| 9 | 2025-05-13 | -0.06 | 1.0266 |
| 10 | 2025-05-12 | -0.58 | 1.0259 |
| 11 | 2025-05-08 | -0.14 | 1.0184 |
| 12 | 2025-05-07 | 0.21 | 1.0159 |
| 13 | 2025-05-06 | -0.19 | 1.0169 |
| 14 | 2025-04-30 | -0.11 | 1.0011 |
| 15 | 2025-04-29 | 0.08 | 1.0012 |
| 16 | 2025-04-28 | 0.11 | 1.0039 |
| 17 | 2025-04-25 | 0.37 | 1.0133 |
| 18 | 2025-04-23 | 0.00 | 1.0120 |
| 19 | 2025-04-22 | 0.03 | 1.0117 |
| 20 | 2025-04-21 | -0.09 | 1.0129 |
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