| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.06 | 1.0236 |
| 2 | 2025-05-23 | 0.25 | 1.0234 |
| 3 | 2025-05-22 | 0.11 | 1.0219 |
| 4 | 2025-05-21 | 0.06 | 1.0334 |
| 5 | 2025-05-19 | -0.22 | 1.0052 |
| 6 | 2025-05-16 | 0.13 | 1.0107 |
| 7 | 2025-05-15 | 0.11 | 1.0119 |
| 8 | 2025-05-14 | 0.09 | 1.0241 |
| 9 | 2025-05-13 | 0.03 | 1.0157 |
| 10 | 2025-05-12 | 0.13 | 1.0127 |
| 11 | 2025-05-09 | 0.07 | 1.0043 |
| 12 | 2025-05-08 | -0.21 | 1.0081 |
| 13 | 2025-05-06 | -0.03 | 1.0123 |
| 14 | 2025-04-30 | 0.28 | 0.9882 |
| 15 | 2025-04-29 | 0.01 | 0.9919 |
| 16 | 2025-04-28 | 0.13 | 0.9937 |
| 17 | 2025-04-25 | 0.13 | 0.9997 |
| 18 | 2025-04-23 | 0.58 | 1.0042 |
| 19 | 2025-04-22 | 0.16 | 1.0254 |
| 20 | 2025-04-21 | 0.36 | 1.0293 |
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