| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.07 | 1.0908 |
| 2 | 2025-05-23 | -0.33 | 1.0946 |
| 3 | 2025-05-22 | 0.31 | 1.0936 |
| 4 | 2025-05-21 | -0.07 | 1.0988 |
| 5 | 2025-05-19 | 0.28 | 1.0850 |
| 6 | 2025-05-16 | -0.06 | 1.0806 |
| 7 | 2025-05-15 | 0.12 | 1.0857 |
| 8 | 2025-05-14 | 0.15 | 1.0934 |
| 9 | 2025-05-13 | 0.02 | 1.0798 |
| 10 | 2025-05-12 | -0.49 | 1.0813 |
| 11 | 2025-05-09 | -0.08 | 1.0638 |
| 12 | 2025-05-08 | 0.39 | 1.0539 |
| 13 | 2025-05-06 | -0.11 | 1.0451 |
| 14 | 2025-04-30 | 0.37 | 1.0352 |
| 15 | 2025-04-29 | 0.78 | 1.0310 |
| 16 | 2025-04-28 | 0.92 | 1.0345 |
| 17 | 2025-04-25 | 1.23 | 1.0244 |
| 18 | 2025-04-23 | 0.95 | 1.0272 |
| 19 | 2025-04-22 | 0.86 | 1.0202 |
| 20 | 2025-04-21 | 1.08 | 1.0101 |
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