| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.15 | 1.0225 |
| 2 | 2025-05-23 | 0.09 | 1.0261 |
| 3 | 2025-05-22 | -0.38 | 1.0339 |
| 4 | 2025-05-21 | -0.25 | 1.0336 |
| 5 | 2025-05-19 | -0.13 | 1.0253 |
| 6 | 2025-05-16 | -0.21 | 1.0282 |
| 7 | 2025-05-15 | -0.25 | 1.0326 |
| 8 | 2025-05-14 | 0.00 | 1.0400 |
| 9 | 2025-05-13 | -0.19 | 1.0280 |
| 10 | 2025-05-12 | -0.06 | 1.0266 |
| 11 | 2025-05-09 | -0.02 | 1.0182 |
| 12 | 2025-05-08 | -0.22 | 1.0202 |
| 13 | 2025-05-07 | -0.38 | 1.0189 |
| 14 | 2025-05-06 | -0.14 | 1.0114 |
| 15 | 2025-04-30 | -0.09 | 1.0019 |
| 16 | 2025-04-29 | -0.16 | 1.0036 |
| 17 | 2025-04-28 | 0.04 | 1.0036 |
| 18 | 2025-04-25 | -0.07 | 1.0037 |
| 19 | 2025-04-23 | -0.03 | 1.0043 |
| 20 | 2025-04-22 | 0.25 | 1.0065 |
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