| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.08 | 1.0018 |
| 2 | 2025-05-23 | -0.04 | 0.9904 |
| 3 | 2025-05-22 | 0.09 | 1.0081 |
| 4 | 2025-05-21 | 0.02 | 1.0168 |
| 5 | 2025-05-19 | 0.02 | 1.0228 |
| 6 | 2025-05-16 | -0.07 | 1.0217 |
| 7 | 2025-05-15 | 0.01 | 1.0249 |
| 8 | 2025-05-14 | -0.06 | 1.0566 |
| 9 | 2025-05-13 | -0.19 | 1.0470 |
| 10 | 2025-05-12 | -0.07 | 1.0547 |
| 11 | 2025-05-09 | 0.14 | 1.0375 |
| 12 | 2025-05-08 | 0.01 | 1.0579 |
| 13 | 2025-05-06 | 0.10 | 1.0579 |
| 14 | 2025-04-30 | 0.26 | 1.0193 |
| 15 | 2025-04-29 | -0.27 | 0.9947 |
| 16 | 2025-04-28 | -0.02 | 0.9882 |
| 17 | 2025-04-25 | -0.08 | 0.9948 |
| 18 | 2025-04-23 | 0.06 | 1.0114 |
| 19 | 2025-04-22 | -0.03 | 1.0073 |
| 20 | 2025-04-21 | -0.05 | 1.0145 |
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