| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.17 | 1.1570 |
| 2 | 2025-05-23 | -0.02 | 1.1702 |
| 3 | 2025-05-22 | -0.38 | 1.1714 |
| 4 | 2025-05-21 | -0.56 | 1.1756 |
| 5 | 2025-05-19 | -0.24 | 1.1448 |
| 6 | 2025-05-16 | -0.49 | 1.1466 |
| 7 | 2025-05-15 | -0.30 | 1.1424 |
| 8 | 2025-05-14 | -0.28 | 1.1452 |
| 9 | 2025-05-13 | 0.10 | 1.1409 |
| 10 | 2025-05-12 | 0.18 | 1.1280 |
| 11 | 2025-05-09 | -0.11 | 1.1342 |
| 12 | 2025-05-08 | 0.03 | 1.1347 |
| 13 | 2025-05-06 | -0.25 | 1.1388 |
| 14 | 2025-04-30 | -0.04 | 1.1275 |
| 15 | 2025-04-29 | 0.09 | 1.1220 |
| 16 | 2025-04-28 | -0.13 | 1.1175 |
| 17 | 2025-04-25 | 0.17 | 1.1201 |
| 18 | 2025-04-23 | -0.11 | 1.1162 |
| 19 | 2025-04-22 | 0.13 | 1.1205 |
| 20 | 2025-04-21 | -0.05 | 1.1156 |
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