| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.04 | 1.1915 |
| 2 | 2025-05-23 | 0.15 | 1.1922 |
| 3 | 2025-05-22 | -0.01 | 1.2091 |
| 4 | 2025-05-21 | 0.01 | 1.2159 |
| 5 | 2025-05-19 | 0.02 | 1.2187 |
| 6 | 2025-05-16 | -0.09 | 1.2191 |
| 7 | 2025-05-15 | -0.11 | 1.2323 |
| 8 | 2025-05-14 | -0.06 | 1.2568 |
| 9 | 2025-05-13 | -0.11 | 1.2143 |
| 10 | 2025-05-12 | -0.13 | 1.2226 |
| 11 | 2025-05-09 | -0.01 | 1.1941 |
| 12 | 2025-05-08 | -0.06 | 1.2077 |
| 13 | 2025-05-06 | -0.06 | 1.1967 |
| 14 | 2025-04-30 | 0.04 | 1.1795 |
| 15 | 2025-04-29 | -0.03 | 1.1764 |
| 16 | 2025-04-28 | 0.04 | 1.1795 |
| 17 | 2025-04-25 | -0.12 | 1.1884 |
| 18 | 2025-04-23 | -0.03 | 1.1844 |
| 19 | 2025-04-22 | -0.07 | 1.1828 |
| 20 | 2025-04-21 | 0.01 | 1.1849 |
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