| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.00 | 1.0380 |
| 2 | 2025-05-23 | -0.50 | 1.0683 |
| 3 | 2025-05-22 | 0.20 | 1.0669 |
| 4 | 2025-05-21 | -0.19 | 1.0821 |
| 5 | 2025-05-19 | 0.21 | 1.0558 |
| 6 | 2025-05-16 | 0.08 | 1.0592 |
| 7 | 2025-05-15 | 0.07 | 1.0703 |
| 8 | 2025-05-14 | -0.25 | 1.0787 |
| 9 | 2025-05-13 | 0.47 | 1.0521 |
| 10 | 2025-05-12 | -2.24 | 1.0853 |
| 11 | 2025-05-09 | 0.01 | 1.0499 |
| 12 | 2025-05-08 | 0.24 | 1.0455 |
| 13 | 2025-05-06 | 0.20 | 1.0469 |
| 14 | 2025-04-30 | 0.91 | 1.0098 |
| 15 | 2025-04-29 | 1.06 | 0.9984 |
| 16 | 2025-04-28 | 1.51 | 0.9989 |
| 17 | 2025-04-25 | 1.56 | 1.0004 |
| 18 | 2025-04-23 | 0.93 | 1.0066 |
| 19 | 2025-04-22 | 0.93 | 0.9690 |
| 20 | 2025-04-21 | 1.30 | 0.9595 |
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