| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.54 | 1.0623 |
| 2 | 2025-05-23 | 1.33 | 1.0629 |
| 3 | 2025-05-22 | 0.37 | 1.0770 |
| 4 | 2025-05-21 | 0.30 | 1.0828 |
| 5 | 2025-05-19 | 0.35 | 1.0852 |
| 6 | 2025-05-16 | -0.06 | 1.0856 |
| 7 | 2025-05-15 | 0.22 | 1.0966 |
| 8 | 2025-05-14 | -0.38 | 1.1173 |
| 9 | 2025-05-13 | -0.25 | 1.0817 |
| 10 | 2025-05-12 | -0.15 | 1.0886 |
| 11 | 2025-05-09 | 0.02 | 1.0648 |
| 12 | 2025-05-08 | -0.59 | 1.0763 |
| 13 | 2025-05-07 | -0.70 | 1.0735 |
| 14 | 2025-05-06 | -0.57 | 1.0671 |
| 15 | 2025-04-30 | -0.08 | 1.0528 |
| 16 | 2025-04-29 | -0.11 | 1.0502 |
| 17 | 2025-04-28 | -0.27 | 1.0528 |
| 18 | 2025-04-25 | -0.50 | 1.0603 |
| 19 | 2025-04-23 | 0.00 | 1.0570 |
| 20 | 2025-04-22 | 0.80 | 1.0556 |
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