| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.07 | 1.0702 |
| 2 | 2025-05-23 | 0.18 | 1.0621 |
| 3 | 2025-05-22 | -0.02 | 1.0742 |
| 4 | 2025-05-21 | 0.00 | 1.0820 |
| 5 | 2025-05-19 | -0.11 | 1.0692 |
| 6 | 2025-05-16 | -0.04 | 1.0624 |
| 7 | 2025-05-15 | 0.11 | 1.0678 |
| 8 | 2025-05-14 | 0.00 | 1.0650 |
| 9 | 2025-05-13 | -0.09 | 1.0630 |
| 10 | 2025-05-12 | -0.02 | 1.0602 |
| 11 | 2025-05-09 | -0.25 | 1.0647 |
| 12 | 2025-05-08 | -0.19 | 1.0570 |
| 13 | 2025-05-06 | -0.04 | 1.0514 |
| 14 | 2025-04-30 | -0.06 | 1.0426 |
| 15 | 2025-04-29 | -0.10 | 1.0520 |
| 16 | 2025-04-28 | 0.19 | 1.0720 |
| 17 | 2025-04-25 | -0.07 | 1.0647 |
| 18 | 2025-04-23 | 0.16 | 1.0403 |
| 19 | 2025-04-22 | -0.01 | 1.0431 |
| 20 | 2025-04-21 | 0.13 | 1.0456 |
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