| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.10 | 1.0120 |
| 2 | 2025-05-23 | 0.01 | 1.0159 |
| 3 | 2025-05-22 | 0.03 | 1.0237 |
| 4 | 2025-05-21 | -0.06 | 1.0266 |
| 5 | 2025-05-19 | 0.13 | 1.0157 |
| 6 | 2025-05-16 | -0.10 | 1.0180 |
| 7 | 2025-05-15 | 0.17 | 1.0213 |
| 8 | 2025-05-14 | -0.25 | 1.0316 |
| 9 | 2025-05-13 | -0.15 | 1.0225 |
| 10 | 2025-05-12 | -0.11 | 1.0221 |
| 11 | 2025-05-09 | 0.04 | 1.0096 |
| 12 | 2025-05-08 | -0.13 | 1.0133 |
| 13 | 2025-05-06 | -0.25 | 1.0025 |
| 14 | 2025-04-30 | -0.16 | 0.9896 |
| 15 | 2025-04-29 | -0.14 | 0.9884 |
| 16 | 2025-04-28 | 0.05 | 0.9885 |
| 17 | 2025-04-25 | -0.09 | 0.9909 |
| 18 | 2025-04-23 | -0.01 | 0.9911 |
| 19 | 2025-04-22 | -0.02 | 0.9892 |
| 20 | 2025-04-21 | -0.14 | 0.9904 |
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