| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.54 | 1.0869 |
| 2 | 2025-05-23 | -0.55 | 1.0910 |
| 3 | 2025-05-22 | 0.13 | 1.0916 |
| 4 | 2025-05-21 | -0.30 | 1.0993 |
| 5 | 2025-05-19 | 0.07 | 1.0882 |
| 6 | 2025-05-16 | -0.34 | 1.0877 |
| 7 | 2025-05-15 | -0.03 | 1.0953 |
| 8 | 2025-05-14 | -0.40 | 1.1024 |
| 9 | 2025-05-13 | -0.18 | 1.0870 |
| 10 | 2025-05-12 | -1.26 | 1.0928 |
| 11 | 2025-05-09 | 0.26 | 1.0742 |
| 12 | 2025-05-08 | 0.31 | 1.0647 |
| 13 | 2025-05-06 | 0.04 | 1.0726 |
| 14 | 2025-04-30 | 0.12 | 1.0587 |
| 15 | 2025-04-29 | 0.81 | 1.0554 |
| 16 | 2025-04-28 | 1.21 | 1.0513 |
| 17 | 2025-04-25 | 1.31 | 1.0414 |
| 18 | 2025-04-23 | 1.06 | 1.0509 |
| 19 | 2025-04-22 | 1.07 | 1.0280 |
| 20 | 2025-04-21 | 1.45 | 1.0222 |
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