| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.26 | 1.0307 |
| 2 | 2025-05-23 | -0.08 | 1.0278 |
| 3 | 2025-05-22 | -0.10 | 1.0410 |
| 4 | 2025-05-21 | -0.22 | 1.0493 |
| 5 | 2025-05-19 | -0.33 | 1.0455 |
| 6 | 2025-05-16 | -0.20 | 1.0421 |
| 7 | 2025-05-15 | -0.11 | 1.0421 |
| 8 | 2025-05-14 | -0.08 | 1.0578 |
| 9 | 2025-05-13 | -0.37 | 1.0599 |
| 10 | 2025-05-12 | -0.10 | 1.0651 |
| 11 | 2025-05-09 | -0.10 | 1.0520 |
| 12 | 2025-05-08 | -0.11 | 1.0662 |
| 13 | 2025-05-06 | -0.25 | 1.0607 |
| 14 | 2025-04-30 | -0.14 | 1.0385 |
| 15 | 2025-04-29 | -0.14 | 1.0304 |
| 16 | 2025-04-28 | -0.17 | 1.0227 |
| 17 | 2025-04-25 | -0.23 | 1.0314 |
| 18 | 2025-04-23 | -0.32 | 1.0393 |
| 19 | 2025-04-22 | -0.03 | 1.0333 |
| 20 | 2025-04-21 | -0.19 | 1.0350 |
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