| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.24 | 1.0116 |
| 2 | 2025-05-23 | -0.01 | 1.0221 |
| 3 | 2025-05-22 | -0.20 | 1.0291 |
| 4 | 2025-05-21 | -0.09 | 1.0339 |
| 5 | 2025-05-19 | -0.03 | 1.0003 |
| 6 | 2025-05-16 | 0.02 | 1.0028 |
| 7 | 2025-05-15 | -0.02 | 0.9962 |
| 8 | 2025-05-14 | -0.01 | 0.9991 |
| 9 | 2025-05-13 | 0.00 | 1.0050 |
| 10 | 2025-05-12 | 0.14 | 0.9916 |
| 11 | 2025-05-09 | -0.06 | 1.0116 |
| 12 | 2025-05-08 | 0.04 | 1.0126 |
| 13 | 2025-05-06 | 0.11 | 1.0259 |
| 14 | 2025-04-30 | 0.01 | 1.0249 |
| 15 | 2025-04-29 | -0.05 | 1.0095 |
| 16 | 2025-04-28 | 0.06 | 1.0044 |
| 17 | 2025-04-25 | -0.07 | 1.0017 |
| 18 | 2025-04-23 | 0.02 | 1.0068 |
| 19 | 2025-04-22 | -0.17 | 1.0348 |
| 20 | 2025-04-21 | -0.05 | 1.0215 |
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