| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.13 | 1.1415 |
| 2 | 2025-05-23 | -0.10 | 1.1521 |
| 3 | 2025-05-22 | -0.16 | 1.1608 |
| 4 | 2025-05-21 | 0.07 | 1.1612 |
| 5 | 2025-05-19 | -0.03 | 1.1453 |
| 6 | 2025-05-16 | -0.13 | 1.1495 |
| 7 | 2025-05-15 | -0.05 | 1.1546 |
| 8 | 2025-05-14 | -0.07 | 1.1618 |
| 9 | 2025-05-13 | 0.01 | 1.1459 |
| 10 | 2025-05-12 | -0.07 | 1.1448 |
| 11 | 2025-05-09 | -0.04 | 1.1314 |
| 12 | 2025-05-08 | -0.09 | 1.1310 |
| 13 | 2025-05-06 | 0.00 | 1.1160 |
| 14 | 2025-04-30 | -0.17 | 1.1079 |
| 15 | 2025-04-29 | -0.17 | 1.1079 |
| 16 | 2025-04-28 | -0.03 | 1.1103 |
| 17 | 2025-04-25 | -0.04 | 1.1135 |
| 18 | 2025-04-23 | -0.01 | 1.1111 |
| 19 | 2025-04-22 | -0.03 | 1.1083 |
| 20 | 2025-04-21 | -0.14 | 1.1065 |
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