| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.10 | 1.0420 |
| 2 | 2025-05-23 | -0.07 | 1.0427 |
| 3 | 2025-05-22 | -0.04 | 1.0574 |
| 4 | 2025-05-21 | 0.15 | 1.0634 |
| 5 | 2025-05-19 | 0.02 | 1.0658 |
| 6 | 2025-05-16 | -0.01 | 1.0661 |
| 7 | 2025-05-15 | -0.05 | 1.0775 |
| 8 | 2025-05-14 | -0.26 | 1.0989 |
| 9 | 2025-05-13 | -0.08 | 1.0618 |
| 10 | 2025-05-12 | -0.01 | 1.0691 |
| 11 | 2025-05-09 | -0.03 | 1.0443 |
| 12 | 2025-05-08 | -0.02 | 1.0562 |
| 13 | 2025-05-06 | 0.05 | 1.0465 |
| 14 | 2025-04-30 | 0.04 | 1.0316 |
| 15 | 2025-04-29 | 0.00 | 1.0290 |
| 16 | 2025-04-28 | -0.16 | 1.0317 |
| 17 | 2025-04-25 | -0.24 | 1.0395 |
| 18 | 2025-04-23 | 0.01 | 1.0359 |
| 19 | 2025-04-22 | -0.04 | 1.0344 |
| 20 | 2025-04-21 | -0.13 | 1.0363 |
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