| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.24 | 1.0505 |
| 2 | 2025-05-23 | -0.59 | 1.0673 |
| 3 | 2025-05-22 | -0.22 | 1.0643 |
| 4 | 2025-05-21 | -0.18 | 1.0769 |
| 5 | 2025-05-19 | 0.29 | 1.0569 |
| 6 | 2025-05-16 | -0.03 | 1.0603 |
| 7 | 2025-05-15 | -0.05 | 1.0675 |
| 8 | 2025-05-14 | -0.31 | 1.0753 |
| 9 | 2025-05-13 | -0.10 | 1.0521 |
| 10 | 2025-05-12 | -1.62 | 1.0734 |
| 11 | 2025-05-09 | 0.12 | 1.0437 |
| 12 | 2025-05-08 | 0.27 | 1.0382 |
| 13 | 2025-05-06 | 0.15 | 1.0344 |
| 14 | 2025-04-30 | 0.23 | 1.0087 |
| 15 | 2025-04-29 | 0.29 | 1.0031 |
| 16 | 2025-04-28 | 1.19 | 1.0011 |
| 17 | 2025-04-25 | 1.31 | 1.0019 |
| 18 | 2025-04-23 | 0.95 | 1.0054 |
| 19 | 2025-04-22 | 0.55 | 0.9776 |
| 20 | 2025-04-21 | 0.53 | 0.9679 |
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