| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.31 | 1.0657 |
| 2 | 2025-05-23 | 0.04 | 1.0516 |
| 3 | 2025-05-22 | -0.11 | 1.0702 |
| 4 | 2025-05-21 | 0.00 | 1.0800 |
| 5 | 2025-05-19 | -0.14 | 1.0845 |
| 6 | 2025-05-16 | -0.05 | 1.0895 |
| 7 | 2025-05-15 | 0.08 | 1.0891 |
| 8 | 2025-05-14 | 0.02 | 1.1258 |
| 9 | 2025-05-13 | -0.03 | 1.1203 |
| 10 | 2025-05-12 | 0.04 | 1.1255 |
| 11 | 2025-05-09 | 0.15 | 1.1103 |
| 12 | 2025-05-08 | -0.04 | 1.1315 |
| 13 | 2025-05-06 | 0.09 | 1.1250 |
| 14 | 2025-04-30 | 0.11 | 1.0868 |
| 15 | 2025-04-29 | -0.09 | 1.0590 |
| 16 | 2025-04-28 | 0.03 | 1.0527 |
| 17 | 2025-04-25 | -0.01 | 1.0581 |
| 18 | 2025-04-23 | -0.08 | 1.0719 |
| 19 | 2025-04-22 | 0.12 | 1.0587 |
| 20 | 2025-04-21 | -0.09 | 1.0760 |
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