| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.78 | 1.1401 |
| 2 | 2025-05-22 | -0.15 | 1.1367 |
| 3 | 2025-05-21 | 0.26 | 1.1400 |
| 4 | 2025-05-19 | -0.82 | 1.1414 |
| 5 | 2025-05-16 | 0.00 | 1.1420 |
| 6 | 2025-05-15 | 0.52 | 1.1441 |
| 7 | 2025-05-14 | 1.34 | 1.1545 |
| 8 | 2025-05-13 | 0.03 | 1.1517 |
| 9 | 2025-05-12 | 0.04 | 1.1535 |
| 10 | 2025-05-08 | 1.57 | 1.1608 |
| 11 | 2025-05-07 | -1.03 | 1.1579 |
| 12 | 2025-05-06 | -1.55 | 1.1580 |
| 13 | 2025-04-30 | -0.51 | 1.1468 |
| 14 | 2025-04-28 | 0.79 | 1.1430 |
| 15 | 2025-04-25 | 0.81 | 1.1437 |
| 16 | 2025-04-23 | -0.34 | 1.1469 |
| 17 | 2025-04-22 | -0.80 | 1.1441 |
| 18 | 2025-04-21 | -1.41 | 1.1452 |
| 19 | 2025-04-18 | -0.29 | 1.1383 |
| 20 | 2025-04-17 | -0.17 | 1.1409 |
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