| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.07 | 1.1202 |
| 2 | 2025-05-23 | 0.12 | 1.1147 |
| 3 | 2025-05-22 | 0.10 | 1.1299 |
| 4 | 2025-05-21 | 0.00 | 1.1330 |
| 5 | 2025-05-19 | 0.01 | 1.1399 |
| 6 | 2025-05-16 | -0.15 | 1.1357 |
| 7 | 2025-05-15 | 0.04 | 1.1385 |
| 8 | 2025-05-14 | 0.15 | 1.1613 |
| 9 | 2025-05-13 | 0.06 | 1.1553 |
| 10 | 2025-05-12 | 0.09 | 1.1610 |
| 11 | 2025-05-09 | 0.10 | 1.1549 |
| 12 | 2025-05-08 | 0.10 | 1.1808 |
| 13 | 2025-05-06 | -0.06 | 1.1927 |
| 14 | 2025-04-30 | 0.01 | 1.1749 |
| 15 | 2025-04-29 | -0.01 | 1.1631 |
| 16 | 2025-04-28 | -0.03 | 1.1524 |
| 17 | 2025-04-25 | 0.08 | 1.1501 |
| 18 | 2025-04-23 | 0.01 | 1.1649 |
| 19 | 2025-04-22 | 0.03 | 1.1667 |
| 20 | 2025-04-21 | -0.03 | 1.1714 |
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