| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.03 | 1.1583 |
| 2 | 2025-05-23 | -0.09 | 1.1690 |
| 3 | 2025-05-22 | -0.07 | 1.1778 |
| 4 | 2025-05-21 | -0.02 | 1.1782 |
| 5 | 2025-05-19 | 0.09 | 1.1620 |
| 6 | 2025-05-16 | -0.02 | 1.1662 |
| 7 | 2025-05-15 | 0.06 | 1.1713 |
| 8 | 2025-05-14 | -0.22 | 1.1786 |
| 9 | 2025-05-13 | -0.12 | 1.1624 |
| 10 | 2025-05-12 | -0.12 | 1.1614 |
| 11 | 2025-05-09 | -0.07 | 1.1478 |
| 12 | 2025-05-08 | 0.06 | 1.1473 |
| 13 | 2025-05-06 | -0.10 | 1.1321 |
| 14 | 2025-04-30 | 0.02 | 1.1238 |
| 15 | 2025-04-29 | -0.08 | 1.1239 |
| 16 | 2025-04-28 | -0.12 | 1.1263 |
| 17 | 2025-04-25 | -0.06 | 1.1297 |
| 18 | 2025-04-23 | -0.02 | 1.1272 |
| 19 | 2025-04-22 | -0.03 | 1.1243 |
| 20 | 2025-04-21 | -0.12 | 1.1224 |
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