| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.01 | 1.0709 |
| 2 | 2025-05-23 | -0.60 | 1.0734 |
| 3 | 2025-05-22 | -0.17 | 1.0718 |
| 4 | 2025-05-21 | -0.43 | 1.0736 |
| 5 | 2025-05-19 | -0.35 | 1.0517 |
| 6 | 2025-05-16 | -0.72 | 1.0506 |
| 7 | 2025-05-15 | -0.54 | 1.0497 |
| 8 | 2025-05-14 | -1.03 | 1.0539 |
| 9 | 2025-05-13 | -0.60 | 1.0322 |
| 10 | 2025-05-12 | -1.73 | 1.0298 |
| 11 | 2025-05-09 | -0.18 | 1.0108 |
| 12 | 2025-05-08 | 0.00 | 1.0020 |
| 13 | 2025-05-06 | -0.05 | 0.9965 |
| 14 | 2025-04-30 | 0.13 | 0.9877 |
| 15 | 2025-04-29 | 1.02 | 0.9859 |
| 16 | 2025-04-28 | 0.94 | 0.9887 |
| 17 | 2025-04-25 | 1.14 | 0.9828 |
| 18 | 2025-04-23 | 0.76 | 0.9825 |
| 19 | 2025-04-22 | 0.75 | 0.9757 |
| 20 | 2025-04-21 | 0.99 | 0.9714 |
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