| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.12 | 1.0302 |
| 2 | 2025-05-23 | 0.12 | 1.0218 |
| 3 | 2025-05-22 | 0.07 | 1.0303 |
| 4 | 2025-05-21 | 0.01 | 1.0389 |
| 5 | 2025-05-19 | 0.05 | 1.0375 |
| 6 | 2025-05-16 | 0.02 | 1.0378 |
| 7 | 2025-05-15 | -0.09 | 1.0309 |
| 8 | 2025-05-14 | 0.18 | 1.0511 |
| 9 | 2025-05-13 | -0.18 | 1.0549 |
| 10 | 2025-05-12 | -0.03 | 1.0623 |
| 11 | 2025-05-09 | -0.10 | 1.0460 |
| 12 | 2025-05-08 | -0.21 | 1.0692 |
| 13 | 2025-05-06 | 0.02 | 1.0608 |
| 14 | 2025-04-30 | -0.07 | 1.0317 |
| 15 | 2025-04-29 | 0.12 | 1.0128 |
| 16 | 2025-04-28 | 0.09 | 1.0051 |
| 17 | 2025-04-25 | 0.10 | 1.0110 |
| 18 | 2025-04-23 | -0.04 | 1.0234 |
| 19 | 2025-04-22 | -0.24 | 1.0194 |
| 20 | 2025-04-21 | 0.03 | 1.0187 |
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