| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.11 | 1.1022 |
| 2 | 2025-05-23 | -0.14 | 1.1046 |
| 3 | 2025-05-22 | -0.33 | 1.1117 |
| 4 | 2025-05-21 | -0.21 | 1.1093 |
| 5 | 2025-05-19 | -0.15 | 1.0966 |
| 6 | 2025-05-16 | -0.21 | 1.0963 |
| 7 | 2025-05-15 | 0.00 | 1.1010 |
| 8 | 2025-05-14 | 0.01 | 1.1049 |
| 9 | 2025-05-13 | -0.04 | 1.1004 |
| 10 | 2025-05-12 | -0.14 | 1.0945 |
| 11 | 2025-05-09 | -0.16 | 1.0927 |
| 12 | 2025-05-08 | -0.01 | 1.0891 |
| 13 | 2025-05-06 | -0.21 | 1.0803 |
| 14 | 2025-04-30 | -0.20 | 1.0761 |
| 15 | 2025-04-29 | -0.27 | 1.0839 |
| 16 | 2025-04-25 | 0.10 | 1.0829 |
| 17 | 2025-04-24 | 0.01 | 1.0869 |
| 18 | 2025-04-23 | -0.22 | 1.0824 |
| 19 | 2025-04-22 | 0.07 | 1.0912 |
| 20 | 2025-04-21 | -0.13 | 1.0874 |
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