| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.56 | 1.0233 |
| 2 | 2025-05-23 | 0.32 | 1.0187 |
| 3 | 2025-05-22 | -0.09 | 1.0419 |
| 4 | 2025-05-21 | -0.01 | 1.0441 |
| 5 | 2025-05-19 | 0.12 | 1.0477 |
| 6 | 2025-05-16 | -0.21 | 1.0462 |
| 7 | 2025-05-15 | 0.10 | 1.0470 |
| 8 | 2025-05-14 | 0.44 | 1.0653 |
| 9 | 2025-05-13 | -0.03 | 1.0663 |
| 10 | 2025-05-12 | -0.04 | 1.0694 |
| 11 | 2025-05-09 | -0.06 | 1.0626 |
| 12 | 2025-05-08 | 0.25 | 1.0883 |
| 13 | 2025-05-06 | 0.20 | 1.1048 |
| 14 | 2025-04-30 | -0.07 | 1.0938 |
| 15 | 2025-04-29 | 0.18 | 1.0701 |
| 16 | 2025-04-28 | 0.02 | 1.0638 |
| 17 | 2025-04-25 | 0.00 | 1.0570 |
| 18 | 2025-04-23 | 0.00 | 1.0800 |
| 19 | 2025-04-22 | -0.11 | 1.0732 |
| 20 | 2025-04-21 | 0.20 | 1.0858 |
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