| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.00 | 1.1490 |
| 2 | 2025-05-23 | 0.03 | 1.1596 |
| 3 | 2025-05-22 | -0.21 | 1.1684 |
| 4 | 2025-05-21 | -0.15 | 1.1688 |
| 5 | 2025-05-19 | 0.03 | 1.1527 |
| 6 | 2025-05-16 | -0.09 | 1.1570 |
| 7 | 2025-05-15 | -0.02 | 1.1622 |
| 8 | 2025-05-14 | -0.04 | 1.1695 |
| 9 | 2025-05-13 | -0.12 | 1.1534 |
| 10 | 2025-05-12 | -0.03 | 1.1523 |
| 11 | 2025-05-09 | 0.02 | 1.1388 |
| 12 | 2025-05-08 | -0.03 | 1.1383 |
| 13 | 2025-05-06 | -0.10 | 1.1231 |
| 14 | 2025-04-30 | -0.07 | 1.1148 |
| 15 | 2025-04-29 | -0.17 | 1.1149 |
| 16 | 2025-04-28 | -0.12 | 1.1173 |
| 17 | 2025-04-25 | -0.04 | 1.1205 |
| 18 | 2025-04-23 | 0.00 | 1.1180 |
| 19 | 2025-04-22 | -0.02 | 1.1152 |
| 20 | 2025-04-21 | -0.03 | 1.1133 |
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