| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.31 | 1.1255 |
| 2 | 2025-05-23 | 0.10 | 1.1329 |
| 3 | 2025-05-22 | -0.82 | 1.1394 |
| 4 | 2025-05-21 | -0.99 | 1.1413 |
| 5 | 2025-05-19 | -0.54 | 1.1261 |
| 6 | 2025-05-16 | -0.89 | 1.1290 |
| 7 | 2025-05-15 | -0.34 | 1.1338 |
| 8 | 2025-05-14 | -0.62 | 1.1431 |
| 9 | 2025-05-13 | -1.04 | 1.1358 |
| 10 | 2025-05-12 | -0.36 | 1.1341 |
| 11 | 2025-05-09 | -0.79 | 1.1209 |
| 12 | 2025-05-08 | -0.66 | 1.1224 |
| 13 | 2025-05-06 | -0.74 | 1.1062 |
| 14 | 2025-04-30 | 0.16 | 1.0963 |
| 15 | 2025-04-29 | -0.49 | 1.0944 |
| 16 | 2025-04-28 | 0.17 | 1.0981 |
| 17 | 2025-04-25 | 0.32 | 1.1005 |
| 18 | 2025-04-23 | 1.31 | 1.0986 |
| 19 | 2025-04-22 | 0.23 | 1.0975 |
| 20 | 2025-04-21 | 0.43 | 1.0983 |
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