| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.29 | 1.0611 |
| 2 | 2025-05-23 | 0.00 | 1.0710 |
| 3 | 2025-05-22 | -0.29 | 1.0791 |
| 4 | 2025-05-21 | -0.14 | 1.0795 |
| 5 | 2025-05-19 | -0.04 | 1.0644 |
| 6 | 2025-05-16 | -0.14 | 1.0685 |
| 7 | 2025-05-15 | 0.15 | 1.0734 |
| 8 | 2025-05-14 | 0.08 | 1.0801 |
| 9 | 2025-05-13 | 0.05 | 1.0655 |
| 10 | 2025-05-12 | 0.06 | 1.0644 |
| 11 | 2025-05-09 | 0.29 | 1.0520 |
| 12 | 2025-05-08 | 0.04 | 1.0516 |
| 13 | 2025-05-06 | -0.14 | 1.0375 |
| 14 | 2025-04-30 | -0.01 | 1.0301 |
| 15 | 2025-04-29 | -0.20 | 1.0301 |
| 16 | 2025-04-28 | -0.04 | 1.0324 |
| 17 | 2025-04-25 | -0.05 | 1.0355 |
| 18 | 2025-04-23 | -0.12 | 1.0332 |
| 19 | 2025-04-22 | 0.22 | 1.0307 |
| 20 | 2025-04-21 | 0.01 | 1.0289 |
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