| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.22 | 1.0687 |
| 2 | 2025-05-23 | -0.58 | 1.1064 |
| 3 | 2025-05-22 | -0.04 | 1.1044 |
| 4 | 2025-05-21 | -0.30 | 1.1224 |
| 5 | 2025-05-19 | -0.06 | 1.0877 |
| 6 | 2025-05-16 | -0.12 | 1.0893 |
| 7 | 2025-05-15 | -0.37 | 1.0900 |
| 8 | 2025-05-14 | -0.54 | 1.1010 |
| 9 | 2025-05-13 | 0.09 | 1.0760 |
| 10 | 2025-05-12 | -2.32 | 1.1118 |
| 11 | 2025-05-09 | -0.33 | 1.0776 |
| 12 | 2025-05-08 | -0.15 | 1.0806 |
| 13 | 2025-05-06 | 0.28 | 1.0900 |
| 14 | 2025-04-30 | 0.70 | 1.0576 |
| 15 | 2025-04-29 | 0.94 | 1.0412 |
| 16 | 2025-04-28 | 1.62 | 1.0392 |
| 17 | 2025-04-25 | 1.63 | 1.0479 |
| 18 | 2025-04-23 | 1.39 | 1.0534 |
| 19 | 2025-04-22 | 0.99 | 1.0159 |
| 20 | 2025-04-21 | 1.54 | 0.9927 |
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