| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.01 | 1.1421 |
| 2 | 2025-05-23 | 0.10 | 1.1469 |
| 3 | 2025-05-22 | 0.05 | 1.1474 |
| 4 | 2025-05-21 | -0.11 | 1.1573 |
| 5 | 2025-05-19 | 0.01 | 1.1519 |
| 6 | 2025-05-16 | 0.16 | 1.1541 |
| 7 | 2025-05-15 | 0.06 | 1.1343 |
| 8 | 2025-05-14 | 0.09 | 1.1520 |
| 9 | 2025-05-13 | 0.04 | 1.1545 |
| 10 | 2025-05-12 | -0.03 | 1.1614 |
| 11 | 2025-05-09 | -0.02 | 1.1342 |
| 12 | 2025-05-08 | -0.18 | 1.1501 |
| 13 | 2025-05-06 | -0.10 | 1.1411 |
| 14 | 2025-04-30 | 0.11 | 1.1168 |
| 15 | 2025-04-29 | 0.29 | 1.0908 |
| 16 | 2025-04-28 | -0.11 | 1.0742 |
| 17 | 2025-04-25 | -0.18 | 1.0880 |
| 18 | 2025-04-23 | -0.02 | 1.0902 |
| 19 | 2025-04-22 | 0.23 | 1.0536 |
| 20 | 2025-04-21 | 0.26 | 1.0622 |
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