| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.08 | 1.0182 |
| 2 | 2025-05-23 | -0.59 | 1.0371 |
| 3 | 2025-05-22 | -0.33 | 1.0354 |
| 4 | 2025-05-21 | -0.36 | 1.0558 |
| 5 | 2025-05-19 | 0.29 | 1.0320 |
| 6 | 2025-05-16 | 0.13 | 1.0376 |
| 7 | 2025-05-15 | -0.23 | 1.0454 |
| 8 | 2025-05-14 | -0.26 | 1.0577 |
| 9 | 2025-05-13 | 0.27 | 1.0332 |
| 10 | 2025-05-12 | -2.32 | 1.0688 |
| 11 | 2025-05-09 | -0.52 | 1.0364 |
| 12 | 2025-05-08 | -0.05 | 1.0405 |
| 13 | 2025-05-06 | 0.37 | 1.0481 |
| 14 | 2025-04-30 | 0.41 | 1.0089 |
| 15 | 2025-04-29 | 0.34 | 0.9837 |
| 16 | 2025-04-28 | 1.65 | 0.9779 |
| 17 | 2025-04-25 | 1.64 | 0.9770 |
| 18 | 2025-04-23 | 1.63 | 0.9859 |
| 19 | 2025-04-22 | 1.09 | 0.9526 |
| 20 | 2025-04-21 | 1.20 | 0.9427 |
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