| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.00 | 1.1210 |
| 2 | 2025-05-23 | -0.04 | 1.1315 |
| 3 | 2025-05-22 | -0.18 | 1.1401 |
| 4 | 2025-05-21 | -0.04 | 1.1405 |
| 5 | 2025-05-19 | -0.08 | 1.1249 |
| 6 | 2025-05-16 | -0.01 | 1.1291 |
| 7 | 2025-05-15 | 0.07 | 1.1342 |
| 8 | 2025-05-14 | -0.20 | 1.1413 |
| 9 | 2025-05-13 | -0.14 | 1.1256 |
| 10 | 2025-05-12 | -0.14 | 1.1246 |
| 11 | 2025-05-09 | -0.22 | 1.1114 |
| 12 | 2025-05-08 | 0.00 | 1.1110 |
| 13 | 2025-05-06 | -0.11 | 1.0962 |
| 14 | 2025-04-30 | -0.09 | 1.0880 |
| 15 | 2025-04-29 | -0.10 | 1.0881 |
| 16 | 2025-04-28 | -0.05 | 1.0905 |
| 17 | 2025-04-25 | -0.06 | 1.0937 |
| 18 | 2025-04-23 | -0.03 | 1.0913 |
| 19 | 2025-04-22 | -0.06 | 1.0886 |
| 20 | 2025-04-21 | -0.07 | 1.0868 |
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