| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.22 | 1.1475 |
| 2 | 2025-05-23 | 0.08 | 1.1531 |
| 3 | 2025-05-22 | -0.17 | 1.1620 |
| 4 | 2025-05-21 | 0.00 | 1.1640 |
| 5 | 2025-05-19 | -0.19 | 1.1522 |
| 6 | 2025-05-16 | -0.15 | 1.1557 |
| 7 | 2025-05-15 | -0.13 | 1.1605 |
| 8 | 2025-05-14 | -0.33 | 1.1709 |
| 9 | 2025-05-13 | -0.16 | 1.1578 |
| 10 | 2025-05-12 | -0.08 | 1.1559 |
| 11 | 2025-05-09 | -0.08 | 1.1439 |
| 12 | 2025-05-08 | 0.06 | 1.1453 |
| 13 | 2025-05-06 | -0.06 | 1.1337 |
| 14 | 2025-04-30 | -0.13 | 1.1215 |
| 15 | 2025-04-29 | -0.07 | 1.1228 |
| 16 | 2025-04-28 | -0.06 | 1.1257 |
| 17 | 2025-04-25 | 0.00 | 1.1280 |
| 18 | 2025-04-24 | -0.15 | 1.1267 |
| 19 | 2025-04-23 | 0.01 | 1.1279 |
| 20 | 2025-04-22 | -0.16 | 1.1268 |
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