| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.07 | 1.1212 |
| 2 | 2025-05-23 | -0.12 | 1.1264 |
| 3 | 2025-05-22 | -0.03 | 1.1353 |
| 4 | 2025-05-21 | 0.05 | 1.1334 |
| 5 | 2025-05-19 | 0.12 | 1.1236 |
| 6 | 2025-05-16 | -0.11 | 1.1282 |
| 7 | 2025-05-15 | -0.05 | 1.1376 |
| 8 | 2025-05-14 | -0.03 | 1.1434 |
| 9 | 2025-05-13 | -0.05 | 1.1246 |
| 10 | 2025-05-12 | -0.04 | 1.1224 |
| 11 | 2025-05-09 | -0.07 | 1.1148 |
| 12 | 2025-05-08 | 0.15 | 1.1133 |
| 13 | 2025-05-07 | -0.07 | 1.1098 |
| 14 | 2025-05-06 | -0.13 | 1.1004 |
| 15 | 2025-04-30 | -0.04 | 1.0944 |
| 16 | 2025-04-29 | -0.12 | 1.0993 |
| 17 | 2025-04-28 | -0.07 | 1.1018 |
| 18 | 2025-04-25 | -0.06 | 1.1007 |
| 19 | 2025-04-23 | -0.05 | 1.1005 |
| 20 | 2025-04-22 | -0.07 | 1.1038 |
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