| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.07 | 1.0928 |
| 2 | 2025-05-23 | 1.76 | 1.0800 |
| 3 | 2025-05-22 | 0.51 | 1.0924 |
| 4 | 2025-05-21 | -0.01 | 1.1041 |
| 5 | 2025-05-19 | -0.21 | 1.1053 |
| 6 | 2025-05-16 | -0.14 | 1.0965 |
| 7 | 2025-05-15 | -0.27 | 1.0869 |
| 8 | 2025-05-14 | -0.42 | 1.1026 |
| 9 | 2025-05-13 | -0.09 | 1.1020 |
| 10 | 2025-05-12 | -0.60 | 1.1056 |
| 11 | 2025-05-09 | -0.38 | 1.0891 |
| 12 | 2025-05-08 | -0.25 | 1.1058 |
| 13 | 2025-05-06 | -0.10 | 1.0881 |
| 14 | 2025-04-30 | -0.32 | 1.0554 |
| 15 | 2025-04-29 | -0.82 | 1.0405 |
| 16 | 2025-04-28 | -0.35 | 1.0286 |
| 17 | 2025-04-25 | 0.07 | 1.0423 |
| 18 | 2025-04-23 | -0.47 | 1.0479 |
| 19 | 2025-04-22 | -0.54 | 1.0326 |
| 20 | 2025-04-21 | -0.56 | 1.0328 |
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