| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.03 | 1.3896 |
| 2 | 2025-05-23 | 0.09 | 1.3987 |
| 3 | 2025-05-22 | 0.01 | 1.4108 |
| 4 | 2025-05-21 | -0.01 | 1.4031 |
| 5 | 2025-05-19 | 0.02 | 1.3897 |
| 6 | 2025-05-16 | 0.04 | 1.3885 |
| 7 | 2025-05-15 | -0.10 | 1.3984 |
| 8 | 2025-05-14 | -0.05 | 1.3987 |
| 9 | 2025-05-13 | 0.00 | 1.3900 |
| 10 | 2025-05-12 | 0.07 | 1.3791 |
| 11 | 2025-05-09 | -0.09 | 1.3783 |
| 12 | 2025-05-08 | -0.01 | 1.3691 |
| 13 | 2025-05-06 | 0.16 | 1.3529 |
| 14 | 2025-04-30 | 0.00 | 1.3530 |
| 15 | 2025-04-29 | -0.03 | 1.3654 |
| 16 | 2025-04-28 | 0.04 | 1.3685 |
| 17 | 2025-04-25 | 0.07 | 1.3591 |
| 18 | 2025-04-23 | -0.01 | 1.3532 |
| 19 | 2025-04-22 | 0.03 | 1.3606 |
| 20 | 2025-04-21 | -0.03 | 1.3554 |
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