| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.13 | 1.1625 |
| 2 | 2025-05-23 | 0.17 | 1.1490 |
| 3 | 2025-05-22 | 0.08 | 1.1771 |
| 4 | 2025-05-21 | 0.09 | 1.1909 |
| 5 | 2025-05-19 | 0.03 | 1.1937 |
| 6 | 2025-05-16 | -0.09 | 1.1961 |
| 7 | 2025-05-15 | 0.08 | 1.2060 |
| 8 | 2025-05-14 | -0.18 | 1.2523 |
| 9 | 2025-05-13 | 0.10 | 1.2188 |
| 10 | 2025-05-12 | 0.11 | 1.2357 |
| 11 | 2025-05-09 | 0.03 | 1.1996 |
| 12 | 2025-05-08 | 0.05 | 1.2244 |
| 13 | 2025-05-06 | 0.05 | 1.2164 |
| 14 | 2025-04-30 | 0.18 | 1.1679 |
| 15 | 2025-04-29 | 0.03 | 1.1486 |
| 16 | 2025-04-28 | 0.11 | 1.1477 |
| 17 | 2025-04-25 | 0.36 | 1.1598 |
| 18 | 2025-04-23 | 0.08 | 1.1981 |
| 19 | 2025-04-22 | -0.13 | 1.1896 |
| 20 | 2025-04-21 | -0.09 | 1.1740 |
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