| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.15 | 1.0964 |
| 2 | 2025-05-23 | 0.42 | 1.0894 |
| 3 | 2025-05-22 | -0.12 | 1.1033 |
| 4 | 2025-05-21 | -0.04 | 1.1115 |
| 5 | 2025-05-19 | 0.28 | 1.1169 |
| 6 | 2025-05-16 | 0.14 | 1.1164 |
| 7 | 2025-05-15 | 0.13 | 1.1165 |
| 8 | 2025-05-14 | -0.24 | 1.1407 |
| 9 | 2025-05-13 | 0.15 | 1.1373 |
| 10 | 2025-05-12 | 0.15 | 1.1453 |
| 11 | 2025-05-09 | 0.04 | 1.1315 |
| 12 | 2025-05-08 | -0.05 | 1.1526 |
| 13 | 2025-05-06 | 0.23 | 1.1534 |
| 14 | 2025-04-30 | -0.07 | 1.1308 |
| 15 | 2025-04-29 | -0.13 | 1.1135 |
| 16 | 2025-04-28 | 0.25 | 1.1062 |
| 17 | 2025-04-25 | 0.07 | 1.1092 |
| 18 | 2025-04-23 | -0.02 | 1.1202 |
| 19 | 2025-04-22 | 0.03 | 1.1117 |
| 20 | 2025-04-21 | 0.03 | 1.1197 |
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