| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.15 | 1.0424 |
| 2 | 2025-05-23 | -0.13 | 1.0393 |
| 3 | 2025-05-22 | 0.08 | 1.0472 |
| 4 | 2025-05-21 | -0.02 | 1.0562 |
| 5 | 2025-05-19 | -0.05 | 1.0485 |
| 6 | 2025-05-16 | -0.10 | 1.0460 |
| 7 | 2025-05-15 | -0.11 | 1.0442 |
| 8 | 2025-05-14 | -0.21 | 1.0562 |
| 9 | 2025-05-13 | -0.24 | 1.0535 |
| 10 | 2025-05-12 | 0.13 | 1.0556 |
| 11 | 2025-05-09 | -0.17 | 1.0428 |
| 12 | 2025-05-08 | -0.20 | 1.0501 |
| 13 | 2025-05-06 | -0.06 | 1.0406 |
| 14 | 2025-04-30 | -0.19 | 1.0219 |
| 15 | 2025-04-29 | -0.15 | 1.0185 |
| 16 | 2025-04-28 | 0.16 | 1.0164 |
| 17 | 2025-04-25 | -0.13 | 1.0233 |
| 18 | 2025-04-23 | -0.13 | 1.0243 |
| 19 | 2025-04-22 | -0.20 | 1.0180 |
| 20 | 2025-04-21 | -0.03 | 1.0183 |
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