| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-23 | -0.17 | 1.0608 |
| 2 | 2025-05-22 | -0.66 | 1.0701 |
| 3 | 2025-05-21 | -1.30 | 1.0689 |
| 4 | 2025-05-19 | 0.28 | 1.0630 |
| 5 | 2025-05-16 | 0.57 | 1.0629 |
| 6 | 2025-05-15 | 0.36 | 1.0572 |
| 7 | 2025-05-14 | -0.40 | 1.0713 |
| 8 | 2025-05-13 | -0.24 | 1.0696 |
| 9 | 2025-05-12 | 0.08 | 1.0671 |
| 10 | 2025-05-09 | -0.12 | 1.0623 |
| 11 | 2025-05-08 | -0.91 | 1.0717 |
| 12 | 2025-05-06 | -0.85 | 1.0550 |
| 13 | 2025-04-30 | 0.31 | 1.0268 |
| 14 | 2025-04-29 | 2.66 | 1.0189 |
| 15 | 2025-04-28 | 2.50 | 1.0263 |
| 16 | 2025-04-25 | 3.08 | 1.0274 |
| 17 | 2025-04-23 | 3.37 | 1.0332 |
| 18 | 2025-04-22 | 2.24 | 1.0260 |
| 19 | 2025-04-21 | -2.13 | 1.0330 |
| 20 | 2025-04-18 | 2.23 | 0.9929 |
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