| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.13 | 1.1156 |
| 2 | 2025-05-23 | 0.12 | 1.1127 |
| 3 | 2025-05-22 | 0.04 | 1.1256 |
| 4 | 2025-05-21 | 0.04 | 1.1306 |
| 5 | 2025-05-19 | 0.16 | 1.1362 |
| 6 | 2025-05-16 | 0.02 | 1.1378 |
| 7 | 2025-05-15 | 0.08 | 1.1411 |
| 8 | 2025-05-14 | 0.08 | 1.1591 |
| 9 | 2025-05-13 | -0.07 | 1.1548 |
| 10 | 2025-05-12 | 0.16 | 1.1562 |
| 11 | 2025-05-09 | 0.07 | 1.1552 |
| 12 | 2025-05-08 | 0.08 | 1.1781 |
| 13 | 2025-05-06 | 0.01 | 1.1839 |
| 14 | 2025-04-30 | -0.03 | 1.1634 |
| 15 | 2025-04-29 | -0.10 | 1.1521 |
| 16 | 2025-04-28 | 0.07 | 1.1472 |
| 17 | 2025-04-25 | -0.19 | 1.1462 |
| 18 | 2025-04-23 | -0.02 | 1.1562 |
| 19 | 2025-04-22 | 0.01 | 1.1579 |
| 20 | 2025-04-21 | 0.12 | 1.1556 |
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