| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.02 | 1.0068 |
| 2 | 2025-05-23 | 0.39 | 1.0051 |
| 3 | 2025-05-22 | 0.25 | 1.0155 |
| 4 | 2025-05-21 | 0.16 | 1.0204 |
| 5 | 2025-05-19 | 0.58 | 1.0201 |
| 6 | 2025-05-16 | 0.08 | 1.0202 |
| 7 | 2025-05-15 | 0.20 | 1.0259 |
| 8 | 2025-05-14 | 0.10 | 1.0390 |
| 9 | 2025-05-13 | 0.02 | 1.0348 |
| 10 | 2025-05-12 | 0.15 | 1.0364 |
| 11 | 2025-05-09 | 0.25 | 1.0314 |
| 12 | 2025-05-08 | 0.10 | 1.0519 |
| 13 | 2025-05-06 | 0.00 | 1.0520 |
| 14 | 2025-04-30 | -0.06 | 1.0376 |
| 15 | 2025-04-29 | -0.08 | 1.0288 |
| 16 | 2025-04-28 | 0.12 | 1.0278 |
| 17 | 2025-04-25 | 0.04 | 1.0296 |
| 18 | 2025-04-23 | 0.12 | 1.0378 |
| 19 | 2025-04-22 | -0.14 | 1.0415 |
| 20 | 2025-04-21 | -0.08 | 1.0448 |
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