| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.09 | 1.1110 |
| 2 | 2025-05-23 | 0.00 | 1.0800 |
| 3 | 2025-05-22 | -0.03 | 1.1073 |
| 4 | 2025-05-21 | 0.11 | 1.0858 |
| 5 | 2025-05-19 | 0.21 | 1.0708 |
| 6 | 2025-05-16 | 0.08 | 1.0691 |
| 7 | 2025-05-15 | 0.07 | 1.0673 |
| 8 | 2025-05-14 | -0.07 | 1.0988 |
| 9 | 2025-05-13 | -0.11 | 1.0982 |
| 10 | 2025-05-12 | -0.05 | 1.1016 |
| 11 | 2025-05-09 | 0.00 | 1.0890 |
| 12 | 2025-05-08 | 0.14 | 1.1104 |
| 13 | 2025-05-06 | 0.09 | 1.1170 |
| 14 | 2025-04-30 | 0.16 | 1.0873 |
| 15 | 2025-04-29 | -0.06 | 1.0776 |
| 16 | 2025-04-28 | 0.07 | 1.0693 |
| 17 | 2025-04-25 | -0.08 | 1.0548 |
| 18 | 2025-04-23 | 0.22 | 1.0706 |
| 19 | 2025-04-22 | 0.37 | 1.0671 |
| 20 | 2025-04-21 | 0.31 | 1.0836 |
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