| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.44 | 1.0356 |
| 2 | 2025-05-23 | 0.56 | 1.0213 |
| 3 | 2025-05-22 | -0.35 | 1.0236 |
| 4 | 2025-05-21 | -0.21 | 1.0292 |
| 5 | 2025-05-19 | -0.44 | 1.0346 |
| 6 | 2025-05-16 | -0.59 | 1.0351 |
| 7 | 2025-05-15 | -1.58 | 1.0343 |
| 8 | 2025-05-14 | -0.88 | 1.0270 |
| 9 | 2025-05-13 | 0.04 | 1.0156 |
| 10 | 2025-05-12 | 1.03 | 1.0056 |
| 11 | 2025-05-09 | -1.15 | 1.0106 |
| 12 | 2025-05-08 | 0.49 | 1.0091 |
| 13 | 2025-05-06 | -0.26 | 1.0166 |
| 14 | 2025-04-30 | 0.21 | 0.9949 |
| 15 | 2025-04-29 | -1.18 | 0.9947 |
| 16 | 2025-04-28 | -0.55 | 0.9894 |
| 17 | 2025-04-25 | -1.13 | 0.9781 |
| 18 | 2025-04-23 | -0.66 | 0.9825 |
| 19 | 2025-04-22 | -1.27 | 0.9784 |
| 20 | 2025-04-21 | -0.47 | 0.9706 |
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