| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.01 | 1.0619 |
| 2 | 2025-05-23 | -0.07 | 1.0697 |
| 3 | 2025-05-22 | -0.05 | 1.0785 |
| 4 | 2025-05-21 | -0.02 | 1.0802 |
| 5 | 2025-05-19 | -0.06 | 1.0676 |
| 6 | 2025-05-16 | -0.23 | 1.0705 |
| 7 | 2025-05-15 | -0.12 | 1.0753 |
| 8 | 2025-05-14 | -0.51 | 1.0835 |
| 9 | 2025-05-12 | -0.30 | 1.0702 |
| 10 | 2025-05-09 | -0.19 | 1.0580 |
| 11 | 2025-05-08 | -0.08 | 1.0588 |
| 12 | 2025-05-06 | -0.12 | 1.0463 |
| 13 | 2025-04-30 | -0.12 | 1.0362 |
| 14 | 2025-04-29 | -0.21 | 1.0372 |
| 15 | 2025-04-28 | 0.18 | 1.0381 |
| 16 | 2025-04-25 | 0.07 | 1.0393 |
| 17 | 2025-04-23 | -0.05 | 1.0385 |
| 18 | 2025-04-22 | 0.05 | 1.0375 |
| 19 | 2025-04-21 | -0.25 | 1.0376 |
| 20 | 2025-04-18 | 0.13 | 1.0337 |
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