| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.10 | 1.1459 |
| 2 | 2025-05-23 | -0.03 | 1.1503 |
| 3 | 2025-05-22 | -0.03 | 1.1593 |
| 4 | 2025-05-21 | 0.10 | 1.1538 |
| 5 | 2025-05-19 | -0.04 | 1.1425 |
| 6 | 2025-05-16 | -0.03 | 1.1403 |
| 7 | 2025-05-15 | 0.04 | 1.1475 |
| 8 | 2025-05-14 | -0.01 | 1.1521 |
| 9 | 2025-05-13 | -0.13 | 1.1455 |
| 10 | 2025-05-12 | -0.06 | 1.1337 |
| 11 | 2025-05-09 | -0.11 | 1.1333 |
| 12 | 2025-05-08 | -0.04 | 1.1245 |
| 13 | 2025-05-06 | 0.01 | 1.1089 |
| 14 | 2025-04-30 | 0.14 | 1.1075 |
| 15 | 2025-04-29 | 0.04 | 1.1266 |
| 16 | 2025-04-28 | 0.02 | 1.1298 |
| 17 | 2025-04-25 | 0.06 | 1.1243 |
| 18 | 2025-04-23 | 0.13 | 1.1145 |
| 19 | 2025-04-22 | 0.08 | 1.1201 |
| 20 | 2025-04-21 | 0.02 | 1.1138 |
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