| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.04 | 1.0746 |
| 2 | 2025-05-23 | 0.05 | 1.0665 |
| 3 | 2025-05-22 | -0.16 | 1.0787 |
| 4 | 2025-05-21 | -0.05 | 1.0865 |
| 5 | 2025-05-20 | -0.02 | 1.0862 |
| 6 | 2025-05-19 | 0.03 | 1.0737 |
| 7 | 2025-05-16 | -0.07 | 1.0668 |
| 8 | 2025-05-15 | -0.02 | 1.0722 |
| 9 | 2025-05-14 | -0.13 | 1.0694 |
| 10 | 2025-05-13 | -0.04 | 1.0674 |
| 11 | 2025-05-12 | 0.04 | 1.0646 |
| 12 | 2025-05-09 | -0.01 | 1.0691 |
| 13 | 2025-05-08 | -0.04 | 1.0614 |
| 14 | 2025-05-06 | 0.05 | 1.0555 |
| 15 | 2025-04-30 | 0.14 | 1.0465 |
| 16 | 2025-04-29 | -0.09 | 1.0559 |
| 17 | 2025-04-28 | -0.09 | 1.0760 |
| 18 | 2025-04-25 | 0.02 | 1.0688 |
| 19 | 2025-04-23 | -0.11 | 1.0442 |
| 20 | 2025-04-22 | -0.01 | 1.0471 |
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