| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.07 | 1.1152 |
| 2 | 2025-05-23 | 0.04 | 1.1205 |
| 3 | 2025-05-22 | -0.22 | 1.1235 |
| 4 | 2025-05-21 | -0.28 | 1.1272 |
| 5 | 2025-05-19 | -0.10 | 1.1121 |
| 6 | 2025-05-16 | -0.38 | 1.1112 |
| 7 | 2025-05-15 | -0.17 | 1.1129 |
| 8 | 2025-05-14 | -0.64 | 1.1202 |
| 9 | 2025-05-13 | -0.52 | 1.1057 |
| 10 | 2025-05-12 | -1.40 | 1.1045 |
| 11 | 2025-05-09 | -0.83 | 1.0900 |
| 12 | 2025-05-08 | -0.44 | 1.0818 |
| 13 | 2025-05-06 | -1.15 | 1.0754 |
| 14 | 2025-04-30 | -0.84 | 1.0660 |
| 15 | 2025-04-29 | -0.61 | 1.0665 |
| 16 | 2025-04-28 | 1.84 | 1.0713 |
| 17 | 2025-04-25 | 10.15 | 1.0704 |
| 18 | 2025-04-23 | 0.07 | 1.0682 |
| 19 | 2025-04-22 | -0.57 | 1.0641 |
| 20 | 2025-04-21 | 1.92 | 1.0587 |
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