| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.22 | 1.0447 |
| 2 | 2025-05-23 | -0.54 | 1.0647 |
| 3 | 2025-05-22 | -0.07 | 1.0657 |
| 4 | 2025-05-21 | -0.22 | 1.0844 |
| 5 | 2025-05-19 | 0.20 | 1.0679 |
| 6 | 2025-05-16 | -0.11 | 1.0752 |
| 7 | 2025-05-15 | 0.04 | 1.0786 |
| 8 | 2025-05-14 | -0.23 | 1.0965 |
| 9 | 2025-05-13 | 0.01 | 1.0749 |
| 10 | 2025-05-12 | -2.78 | 1.1140 |
| 11 | 2025-05-09 | -0.50 | 1.0613 |
| 12 | 2025-05-08 | -0.13 | 1.0724 |
| 13 | 2025-05-06 | 0.09 | 1.0750 |
| 14 | 2025-04-30 | 0.07 | 1.0433 |
| 15 | 2025-04-29 | 0.19 | 1.0300 |
| 16 | 2025-04-28 | 0.96 | 1.0242 |
| 17 | 2025-04-25 | 1.16 | 1.0231 |
| 18 | 2025-04-23 | 0.65 | 1.0373 |
| 19 | 2025-04-22 | 0.69 | 1.0061 |
| 20 | 2025-04-21 | 0.47 | 1.0033 |
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