| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.04 | 1.0076 |
| 2 | 2025-05-23 | 0.09 | 1.0061 |
| 3 | 2025-05-22 | 0.25 | 1.0115 |
| 4 | 2025-05-21 | 0.06 | 1.0194 |
| 5 | 2025-05-19 | 0.02 | 1.0118 |
| 6 | 2025-05-16 | -0.27 | 1.0127 |
| 7 | 2025-05-15 | -0.01 | 1.0111 |
| 8 | 2025-05-14 | -0.20 | 1.0251 |
| 9 | 2025-05-13 | -0.18 | 1.0228 |
| 10 | 2025-05-12 | 0.11 | 1.0239 |
| 11 | 2025-05-09 | 0.13 | 1.0137 |
| 12 | 2025-05-08 | 0.25 | 1.0214 |
| 13 | 2025-05-06 | -0.15 | 1.0155 |
| 14 | 2025-04-30 | 0.29 | 1.0001 |
| 15 | 2025-04-29 | -0.25 | 0.9985 |
| 16 | 2025-04-28 | -0.10 | 0.9980 |
| 17 | 2025-04-25 | -0.12 | 1.0042 |
| 18 | 2025-04-23 | 0.08 | 1.0022 |
| 19 | 2025-04-22 | -0.17 | 1.0007 |
| 20 | 2025-04-21 | -0.23 | 1.0013 |
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