| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.69 | 1.0577 |
| 2 | 2025-05-23 | -0.08 | 1.0588 |
| 3 | 2025-05-22 | -0.14 | 1.0605 |
| 4 | 2025-05-21 | -0.57 | 1.0611 |
| 5 | 2025-05-19 | -0.85 | 1.0590 |
| 6 | 2025-05-15 | -0.38 | 1.0610 |
| 7 | 2025-05-14 | -0.44 | 1.0637 |
| 8 | 2025-05-12 | -0.95 | 1.0611 |
| 9 | 2025-05-09 | -0.51 | 1.0574 |
| 10 | 2025-05-08 | -0.79 | 1.0584 |
| 11 | 2025-05-06 | -0.32 | 1.0544 |
| 12 | 2025-04-28 | -1.86 | 1.0495 |
| 13 | 2025-04-23 | 1.81 | 1.0500 |
| 14 | 2025-04-22 | 6.66 | 1.0501 |
| 15 | 2025-04-17 | -0.68 | 1.0491 |
| 16 | 2025-04-15 | -0.70 | 1.0493 |
| 17 | 2025-04-14 | -0.91 | 1.0495 |
| 18 | 2025-04-11 | -1.67 | 1.0485 |
| 19 | 2025-04-10 | -0.37 | 1.0479 |
| 20 | 2025-04-08 | -1.13 | 1.0428 |
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