| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.05 | 1.0715 |
| 2 | 2025-05-23 | 0.08 | 1.0701 |
| 3 | 2025-05-22 | -0.15 | 1.0796 |
| 4 | 2025-05-21 | -0.06 | 1.0826 |
| 5 | 2025-05-19 | -0.17 | 1.0758 |
| 6 | 2025-05-16 | -0.17 | 1.0688 |
| 7 | 2025-05-15 | -0.06 | 1.0756 |
| 8 | 2025-05-14 | -0.09 | 1.0810 |
| 9 | 2025-05-13 | -0.13 | 1.0664 |
| 10 | 2025-05-12 | -0.06 | 1.0576 |
| 11 | 2025-05-09 | 0.04 | 1.0506 |
| 12 | 2025-05-08 | 0.06 | 1.0494 |
| 13 | 2025-05-06 | -0.14 | 1.0415 |
| 14 | 2025-04-30 | -0.05 | 1.0325 |
| 15 | 2025-04-29 | -0.16 | 1.0407 |
| 16 | 2025-04-28 | -0.03 | 1.0443 |
| 17 | 2025-04-25 | -0.09 | 1.0479 |
| 18 | 2025-04-23 | 0.01 | 1.0489 |
| 19 | 2025-04-22 | -0.01 | 1.0511 |
| 20 | 2025-04-21 | 0.05 | 1.0475 |
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