| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.01 | 1.0651 |
| 2 | 2025-05-23 | 0.17 | 1.0662 |
| 3 | 2025-05-22 | 0.04 | 1.0766 |
| 4 | 2025-05-21 | 0.04 | 1.0776 |
| 5 | 2025-05-19 | -0.01 | 1.0701 |
| 6 | 2025-05-16 | -0.09 | 1.0700 |
| 7 | 2025-05-15 | 0.02 | 1.0738 |
| 8 | 2025-05-14 | 0.00 | 1.0800 |
| 9 | 2025-05-13 | -0.11 | 1.0692 |
| 10 | 2025-05-12 | 0.17 | 1.0682 |
| 11 | 2025-05-09 | -0.10 | 1.0601 |
| 12 | 2025-05-08 | 0.06 | 1.0634 |
| 13 | 2025-05-06 | 0.01 | 1.0509 |
| 14 | 2025-04-30 | -0.06 | 1.0396 |
| 15 | 2025-04-29 | -0.04 | 1.0424 |
| 16 | 2025-04-28 | -0.09 | 1.0429 |
| 17 | 2025-04-25 | -0.08 | 1.0448 |
| 18 | 2025-04-23 | 0.05 | 1.0445 |
| 19 | 2025-04-22 | 0.10 | 1.0460 |
| 20 | 2025-04-21 | -0.04 | 1.0434 |
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