| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.19 | 1.1398 |
| 2 | 2025-05-23 | 0.18 | 1.1410 |
| 3 | 2025-05-22 | -0.03 | 1.1514 |
| 4 | 2025-05-21 | 0.03 | 1.1537 |
| 5 | 2025-05-19 | 0.05 | 1.1474 |
| 6 | 2025-05-16 | -0.01 | 1.1471 |
| 7 | 2025-05-15 | 0.05 | 1.1514 |
| 8 | 2025-05-14 | -0.07 | 1.1568 |
| 9 | 2025-05-13 | -0.10 | 1.1471 |
| 10 | 2025-05-12 | 0.14 | 1.1444 |
| 11 | 2025-05-09 | 0.01 | 1.1359 |
| 12 | 2025-05-08 | 0.09 | 1.1370 |
| 13 | 2025-05-06 | 0.10 | 1.1239 |
| 14 | 2025-04-30 | 0.03 | 1.1127 |
| 15 | 2025-04-29 | -0.08 | 1.1159 |
| 16 | 2025-04-28 | -0.11 | 1.1152 |
| 17 | 2025-04-25 | -0.09 | 1.1180 |
| 18 | 2025-04-23 | 0.04 | 1.1166 |
| 19 | 2025-04-22 | -0.04 | 1.1165 |
| 20 | 2025-04-21 | -0.13 | 1.1124 |
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