| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.13 | 1.1705 |
| 2 | 2025-05-23 | -0.60 | 1.2073 |
| 3 | 2025-05-22 | -0.20 | 1.1954 |
| 4 | 2025-05-21 | 0.17 | 1.2019 |
| 5 | 2025-05-19 | -0.40 | 1.1295 |
| 6 | 2025-05-16 | 0.33 | 1.1074 |
| 7 | 2025-05-15 | 0.23 | 1.0865 |
| 8 | 2025-05-14 | -0.33 | 1.0946 |
| 9 | 2025-05-13 | 0.23 | 1.0815 |
| 10 | 2025-05-12 | -0.49 | 1.0763 |
| 11 | 2025-05-09 | 0.16 | 1.1142 |
| 12 | 2025-05-08 | -0.46 | 1.1081 |
| 13 | 2025-05-06 | 0.51 | 1.1442 |
| 14 | 2025-04-30 | 0.74 | 1.1416 |
| 15 | 2025-04-29 | 0.98 | 1.1349 |
| 16 | 2025-04-28 | 1.39 | 1.1263 |
| 17 | 2025-04-25 | 0.61 | 1.1560 |
| 18 | 2025-04-23 | 0.34 | 1.1401 |
| 19 | 2025-04-22 | 0.70 | 1.1172 |
| 20 | 2025-04-21 | 2.15 | 1.0445 |
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