| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.03 | 1.1443 |
| 2 | 2025-05-23 | 0.10 | 1.1488 |
| 3 | 2025-05-22 | 0.02 | 1.1578 |
| 4 | 2025-05-21 | 0.03 | 1.1526 |
| 5 | 2025-05-19 | -0.04 | 1.1414 |
| 6 | 2025-05-16 | -0.17 | 1.1389 |
| 7 | 2025-05-15 | -0.08 | 1.1459 |
| 8 | 2025-05-14 | -0.15 | 1.1507 |
| 9 | 2025-05-13 | -0.17 | 1.1440 |
| 10 | 2025-05-12 | -0.11 | 1.1323 |
| 11 | 2025-05-09 | -0.16 | 1.1318 |
| 12 | 2025-05-08 | -0.02 | 1.1232 |
| 13 | 2025-05-06 | -0.14 | 1.1076 |
| 14 | 2025-04-30 | 0.01 | 1.1059 |
| 15 | 2025-04-29 | -0.03 | 1.1253 |
| 16 | 2025-04-28 | 0.04 | 1.1286 |
| 17 | 2025-04-25 | -0.09 | 1.1230 |
| 18 | 2025-04-23 | 0.01 | 1.1129 |
| 19 | 2025-04-22 | -0.11 | 1.1182 |
| 20 | 2025-04-21 | 0.10 | 1.1119 |
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