| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.23 | 1.0815 |
| 2 | 2025-05-23 | 1.08 | 1.0685 |
| 3 | 2025-05-22 | 0.72 | 1.0872 |
| 4 | 2025-05-21 | 0.17 | 1.0981 |
| 5 | 2025-05-19 | -0.03 | 1.1013 |
| 6 | 2025-05-16 | -0.30 | 1.1083 |
| 7 | 2025-05-15 | 0.01 | 1.1049 |
| 8 | 2025-05-14 | -0.17 | 1.1449 |
| 9 | 2025-05-13 | -0.11 | 1.1353 |
| 10 | 2025-05-12 | -0.26 | 1.1390 |
| 11 | 2025-05-09 | 0.04 | 1.1225 |
| 12 | 2025-05-08 | 0.36 | 1.1449 |
| 13 | 2025-05-06 | 0.47 | 1.1327 |
| 14 | 2025-04-30 | 0.24 | 1.0904 |
| 15 | 2025-04-29 | 0.31 | 1.0627 |
| 16 | 2025-04-28 | -0.03 | 1.0553 |
| 17 | 2025-04-25 | 0.10 | 1.0579 |
| 18 | 2025-04-23 | 0.08 | 1.0721 |
| 19 | 2025-04-22 | 0.24 | 1.0535 |
| 20 | 2025-04-21 | -0.12 | 1.0743 |
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