| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.09 | 1.0331 |
| 2 | 2025-05-23 | 0.00 | 1.0250 |
| 3 | 2025-05-22 | -0.42 | 1.0354 |
| 4 | 2025-05-21 | 0.06 | 1.0424 |
| 5 | 2025-05-19 | 0.07 | 1.0303 |
| 6 | 2025-05-16 | -0.04 | 1.0234 |
| 7 | 2025-05-15 | -0.12 | 1.0282 |
| 8 | 2025-05-14 | -0.01 | 1.0261 |
| 9 | 2025-05-13 | -0.20 | 1.0240 |
| 10 | 2025-05-12 | 0.20 | 1.0220 |
| 11 | 2025-05-09 | 0.02 | 1.0258 |
| 12 | 2025-05-08 | 0.08 | 1.0192 |
| 13 | 2025-05-06 | 0.03 | 1.0137 |
| 14 | 2025-04-30 | 0.18 | 1.0052 |
| 15 | 2025-04-29 | 0.12 | 1.0138 |
| 16 | 2025-04-28 | 0.11 | 1.0329 |
| 17 | 2025-04-25 | -0.04 | 1.0254 |
| 18 | 2025-04-23 | -0.03 | 1.0033 |
| 19 | 2025-04-22 | 0.15 | 1.0065 |
| 20 | 2025-04-21 | -0.06 | 1.0086 |
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