| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.08 | 1.0428 |
| 2 | 2025-05-23 | -0.04 | 1.0434 |
| 3 | 2025-05-22 | -0.11 | 1.0582 |
| 4 | 2025-05-21 | 0.08 | 1.0642 |
| 5 | 2025-05-19 | 0.12 | 1.0667 |
| 6 | 2025-05-16 | 0.00 | 1.0670 |
| 7 | 2025-05-15 | 0.04 | 1.0786 |
| 8 | 2025-05-14 | -0.10 | 1.1001 |
| 9 | 2025-05-13 | -0.08 | 1.0628 |
| 10 | 2025-05-12 | -0.01 | 1.0701 |
| 11 | 2025-05-09 | 0.08 | 1.0452 |
| 12 | 2025-05-08 | 0.18 | 1.0571 |
| 13 | 2025-05-06 | 0.05 | 1.0475 |
| 14 | 2025-04-30 | 0.05 | 1.0325 |
| 15 | 2025-04-29 | 0.02 | 1.0298 |
| 16 | 2025-04-28 | 0.05 | 1.0325 |
| 17 | 2025-04-25 | 0.06 | 1.0404 |
| 18 | 2025-04-23 | -0.09 | 1.0369 |
| 19 | 2025-04-22 | -0.04 | 1.0354 |
| 20 | 2025-04-21 | -0.03 | 1.0373 |
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