| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.30 | 1.0391 |
| 2 | 2025-05-23 | -0.07 | 1.0487 |
| 3 | 2025-05-22 | -0.33 | 1.0565 |
| 4 | 2025-05-21 | -0.18 | 1.0569 |
| 5 | 2025-05-19 | -0.35 | 1.0427 |
| 6 | 2025-05-16 | -0.23 | 1.0464 |
| 7 | 2025-05-15 | -0.29 | 1.0510 |
| 8 | 2025-05-14 | 0.13 | 1.0576 |
| 9 | 2025-05-13 | -0.24 | 1.0435 |
| 10 | 2025-05-12 | -0.25 | 1.0426 |
| 11 | 2025-05-09 | 0.13 | 1.0307 |
| 12 | 2025-05-08 | -0.13 | 1.0303 |
| 13 | 2025-05-06 | -0.29 | 1.0170 |
| 14 | 2025-04-30 | -0.17 | 1.0097 |
| 15 | 2025-04-29 | 0.02 | 1.0098 |
| 16 | 2025-04-28 | -0.19 | 1.0119 |
| 17 | 2025-04-25 | -0.09 | 1.0149 |
| 18 | 2025-04-23 | -0.19 | 1.0129 |
| 19 | 2025-04-22 | -0.16 | 1.0106 |
| 20 | 2025-04-21 | -0.19 | 1.0089 |
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