| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.05 | 1.0305 |
| 2 | 2025-05-23 | 0.04 | 1.0266 |
| 3 | 2025-05-22 | 0.06 | 1.0354 |
| 4 | 2025-05-21 | 0.04 | 1.0466 |
| 5 | 2025-05-19 | -0.09 | 1.0389 |
| 6 | 2025-05-16 | 0.15 | 1.0354 |
| 7 | 2025-05-15 | 0.05 | 1.0325 |
| 8 | 2025-05-14 | -0.26 | 1.0477 |
| 9 | 2025-05-13 | -0.12 | 1.0463 |
| 10 | 2025-05-12 | -0.25 | 1.0486 |
| 11 | 2025-05-09 | 0.07 | 1.0363 |
| 12 | 2025-05-08 | 0.10 | 1.0479 |
| 13 | 2025-05-06 | 0.40 | 1.0418 |
| 14 | 2025-04-30 | -0.04 | 1.0204 |
| 15 | 2025-04-29 | -0.01 | 1.0161 |
| 16 | 2025-04-28 | -0.11 | 1.0101 |
| 17 | 2025-04-25 | -0.13 | 1.0183 |
| 18 | 2025-04-23 | 0.11 | 1.0209 |
| 19 | 2025-04-22 | -0.07 | 1.0147 |
| 20 | 2025-04-21 | -0.26 | 1.0136 |
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