| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.11 | 1.0469 |
| 2 | 2025-05-23 | -0.14 | 1.0395 |
| 3 | 2025-05-22 | 0.12 | 1.0457 |
| 4 | 2025-05-21 | -0.12 | 1.0643 |
| 5 | 2025-05-19 | -0.04 | 1.0624 |
| 6 | 2025-05-16 | -0.16 | 1.0737 |
| 7 | 2025-05-15 | 0.11 | 1.0768 |
| 8 | 2025-05-14 | 0.00 | 1.0780 |
| 9 | 2025-05-13 | -0.11 | 1.0662 |
| 10 | 2025-05-12 | 0.08 | 1.0761 |
| 11 | 2025-05-09 | -0.07 | 1.0557 |
| 12 | 2025-05-08 | 0.03 | 1.0637 |
| 13 | 2025-05-06 | 0.20 | 1.0609 |
| 14 | 2025-04-30 | 0.09 | 1.0141 |
| 15 | 2025-04-29 | -0.03 | 1.0063 |
| 16 | 2025-04-28 | 0.12 | 1.0048 |
| 17 | 2025-04-25 | 0.03 | 1.0057 |
| 18 | 2025-04-23 | 0.11 | 1.0159 |
| 19 | 2025-04-22 | 0.03 | 0.9957 |
| 20 | 2025-04-21 | 0.06 | 1.0064 |
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