| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.15 | 1.0646 |
| 2 | 2025-05-23 | -0.08 | 1.0599 |
| 3 | 2025-05-22 | 0.08 | 1.0711 |
| 4 | 2025-05-21 | -0.11 | 1.0742 |
| 5 | 2025-05-19 | -0.04 | 1.0644 |
| 6 | 2025-05-16 | 0.09 | 1.0590 |
| 7 | 2025-05-15 | 0.11 | 1.0658 |
| 8 | 2025-05-14 | -0.04 | 1.0664 |
| 9 | 2025-05-13 | -0.01 | 1.0581 |
| 10 | 2025-05-12 | -0.01 | 1.0551 |
| 11 | 2025-05-09 | -0.14 | 1.0515 |
| 12 | 2025-05-08 | -0.20 | 1.0501 |
| 13 | 2025-05-06 | -0.24 | 1.0435 |
| 14 | 2025-04-30 | -0.03 | 1.0353 |
| 15 | 2025-04-29 | -0.01 | 1.0411 |
| 16 | 2025-04-28 | -0.18 | 1.0529 |
| 17 | 2025-04-25 | 0.16 | 1.0503 |
| 18 | 2025-04-23 | -0.13 | 1.0434 |
| 19 | 2025-04-22 | 0.13 | 1.0436 |
| 20 | 2025-04-21 | -0.13 | 1.0454 |
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