| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.18 | 1.0641 |
| 2 | 2025-05-23 | 0.22 | 1.0746 |
| 3 | 2025-05-22 | 0.24 | 1.0714 |
| 4 | 2025-05-21 | 0.07 | 1.0802 |
| 5 | 2025-05-19 | 0.06 | 1.0684 |
| 6 | 2025-05-16 | -0.22 | 1.0744 |
| 7 | 2025-05-15 | -0.14 | 1.0635 |
| 8 | 2025-05-14 | -0.23 | 1.0634 |
| 9 | 2025-05-13 | -0.23 | 1.0604 |
| 10 | 2025-05-12 | 0.01 | 1.0559 |
| 11 | 2025-05-09 | -0.03 | 1.0563 |
| 12 | 2025-05-08 | -0.34 | 1.0546 |
| 13 | 2025-05-06 | -0.55 | 1.0468 |
| 14 | 2025-04-30 | -0.79 | 1.0422 |
| 15 | 2025-04-29 | -0.01 | 1.0381 |
| 16 | 2025-04-28 | 0.08 | 1.0402 |
| 17 | 2025-04-25 | -0.10 | 1.0510 |
| 18 | 2025-04-23 | 0.07 | 1.0543 |
| 19 | 2025-04-22 | -0.23 | 1.0675 |
| 20 | 2025-04-21 | 0.06 | 1.0564 |
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