| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.15 | 1.0574 |
| 2 | 2025-05-23 | 0.09 | 1.0560 |
| 3 | 2025-05-22 | 0.05 | 1.0635 |
| 4 | 2025-05-21 | -0.06 | 1.0716 |
| 5 | 2025-05-19 | 0.01 | 1.0659 |
| 6 | 2025-05-16 | 0.03 | 1.0647 |
| 7 | 2025-05-15 | 0.18 | 1.0631 |
| 8 | 2025-05-14 | -0.07 | 1.0798 |
| 9 | 2025-05-13 | 0.01 | 1.0759 |
| 10 | 2025-05-12 | -0.29 | 1.0781 |
| 11 | 2025-05-09 | 0.01 | 1.0609 |
| 12 | 2025-05-08 | -0.27 | 1.0699 |
| 13 | 2025-05-06 | -0.14 | 1.0615 |
| 14 | 2025-04-30 | 0.03 | 1.0417 |
| 15 | 2025-04-29 | 0.06 | 1.0354 |
| 16 | 2025-04-28 | 0.07 | 1.0343 |
| 17 | 2025-04-25 | -0.12 | 1.0402 |
| 18 | 2025-04-23 | -0.18 | 1.0389 |
| 19 | 2025-04-22 | 0.17 | 1.0283 |
| 20 | 2025-04-21 | -0.21 | 1.0312 |
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