| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.13 | 1.0163 |
| 2 | 2025-05-23 | -0.09 | 1.0099 |
| 3 | 2025-05-22 | -0.07 | 1.0277 |
| 4 | 2025-05-21 | -0.22 | 1.0343 |
| 5 | 2025-05-19 | 0.07 | 1.0343 |
| 6 | 2025-05-16 | -0.18 | 1.0389 |
| 7 | 2025-05-15 | 0.11 | 1.0339 |
| 8 | 2025-05-14 | 0.23 | 1.0616 |
| 9 | 2025-05-13 | 0.07 | 1.0573 |
| 10 | 2025-05-12 | 0.06 | 1.0654 |
| 11 | 2025-05-09 | 0.13 | 1.0357 |
| 12 | 2025-05-08 | 0.05 | 1.0545 |
| 13 | 2025-05-06 | -0.09 | 1.0259 |
| 14 | 2025-04-30 | 0.15 | 0.9925 |
| 15 | 2025-04-29 | -0.06 | 0.9806 |
| 16 | 2025-04-28 | 0.12 | 0.9768 |
| 17 | 2025-04-25 | 0.16 | 0.9894 |
| 18 | 2025-04-23 | -0.11 | 0.9911 |
| 19 | 2025-04-22 | -0.06 | 0.9666 |
| 20 | 2025-04-21 | -0.13 | 0.9783 |
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