| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.12 | 1.0072 |
| 2 | 2025-05-23 | 0.07 | 1.0083 |
| 3 | 2025-05-22 | -0.19 | 1.0179 |
| 4 | 2025-05-21 | -0.15 | 1.0215 |
| 5 | 2025-05-19 | -0.23 | 1.0203 |
| 6 | 2025-05-16 | -0.26 | 1.0186 |
| 7 | 2025-05-15 | -0.04 | 1.0224 |
| 8 | 2025-05-14 | -0.12 | 1.0282 |
| 9 | 2025-05-13 | -0.25 | 1.0175 |
| 10 | 2025-05-12 | -0.41 | 1.0142 |
| 11 | 2025-05-09 | -0.30 | 1.0060 |
| 12 | 2025-05-08 | 0.02 | 1.0068 |
| 13 | 2025-05-06 | -0.23 | 0.9963 |
| 14 | 2025-04-30 | 0.44 | 0.9877 |
| 15 | 2025-04-29 | 0.23 | 0.9937 |
| 16 | 2025-04-28 | 0.05 | 0.9965 |
| 17 | 2025-04-25 | -0.16 | 0.9996 |
| 18 | 2025-04-23 | 0.18 | 0.9972 |
| 19 | 2025-04-22 | 0.13 | 0.9977 |
| 20 | 2025-04-21 | -0.11 | 0.9911 |
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