| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.32 | 1.0524 |
| 2 | 2025-05-23 | -0.80 | 1.0696 |
| 3 | 2025-05-22 | -0.21 | 1.0703 |
| 4 | 2025-05-21 | -0.54 | 1.0929 |
| 5 | 2025-05-19 | -0.19 | 1.0770 |
| 6 | 2025-05-16 | -0.43 | 1.0806 |
| 7 | 2025-05-15 | -0.38 | 1.0881 |
| 8 | 2025-05-14 | -0.70 | 1.1067 |
| 9 | 2025-05-13 | -0.27 | 1.0920 |
| 10 | 2025-05-12 | -2.98 | 1.1338 |
| 11 | 2025-05-09 | -1.08 | 1.0837 |
| 12 | 2025-05-08 | -0.15 | 1.0946 |
| 13 | 2025-05-06 | 0.13 | 1.1066 |
| 14 | 2025-04-30 | -0.22 | 1.0714 |
| 15 | 2025-04-29 | -0.11 | 1.0482 |
| 16 | 2025-04-28 | 0.79 | 1.0428 |
| 17 | 2025-04-25 | 0.87 | 1.0449 |
| 18 | 2025-04-23 | 0.01 | 1.0579 |
| 19 | 2025-04-22 | 0.27 | 1.0232 |
| 20 | 2025-04-21 | 0.69 | 1.0120 |
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