| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.04 | 1.1355 |
| 2 | 2025-05-23 | -0.65 | 1.1485 |
| 3 | 2025-05-22 | -0.84 | 1.1497 |
| 4 | 2025-05-21 | -0.85 | 1.1538 |
| 5 | 2025-05-16 | -0.84 | 1.1254 |
| 6 | 2025-05-15 | -0.46 | 1.1212 |
| 7 | 2025-05-14 | -0.01 | 1.1241 |
| 8 | 2025-05-13 | 0.28 | 1.1199 |
| 9 | 2025-05-12 | -0.20 | 1.1072 |
| 10 | 2025-05-09 | 0.24 | 1.1133 |
| 11 | 2025-05-08 | -0.43 | 1.1138 |
| 12 | 2025-05-07 | -0.42 | 1.1087 |
| 13 | 2025-05-06 | -0.61 | 1.1178 |
| 14 | 2025-04-30 | -0.98 | 1.1068 |
| 15 | 2025-04-29 | -0.50 | 1.1015 |
| 16 | 2025-04-28 | -0.73 | 1.0970 |
| 17 | 2025-04-25 | -0.34 | 1.0997 |
| 18 | 2025-04-23 | 0.29 | 1.0958 |
| 19 | 2025-04-22 | 0.00 | 1.1000 |
| 20 | 2025-04-21 | -0.03 | 1.0953 |
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