| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.19 | 1.0179 |
| 2 | 2025-05-23 | -0.61 | 1.0474 |
| 3 | 2025-05-22 | -0.39 | 1.0451 |
| 4 | 2025-05-21 | -0.58 | 1.0601 |
| 5 | 2025-05-19 | -0.07 | 1.0277 |
| 6 | 2025-05-16 | -0.09 | 1.0289 |
| 7 | 2025-05-15 | -0.18 | 1.0309 |
| 8 | 2025-05-14 | -0.36 | 1.0387 |
| 9 | 2025-05-13 | 0.06 | 1.0174 |
| 10 | 2025-05-12 | -1.71 | 1.0439 |
| 11 | 2025-05-09 | 0.48 | 1.0191 |
| 12 | 2025-05-08 | 0.42 | 1.0177 |
| 13 | 2025-05-06 | 0.81 | 1.0197 |
| 14 | 2025-04-30 | 0.35 | 0.9895 |
| 15 | 2025-04-29 | 0.22 | 0.9759 |
| 16 | 2025-04-28 | 1.12 | 0.9761 |
| 17 | 2025-04-25 | 0.77 | 0.9824 |
| 18 | 2025-04-23 | 0.59 | 0.9862 |
| 19 | 2025-04-22 | 0.00 | 0.9590 |
| 20 | 2025-04-21 | 0.56 | 0.9447 |
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