| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.05 | 1.0365 |
| 2 | 2025-05-23 | -0.22 | 1.0403 |
| 3 | 2025-05-22 | -0.64 | 1.0507 |
| 4 | 2025-05-21 | -0.24 | 1.0505 |
| 5 | 2025-05-19 | 0.18 | 1.0381 |
| 6 | 2025-05-16 | -0.14 | 1.0435 |
| 7 | 2025-05-15 | 0.12 | 1.0517 |
| 8 | 2025-05-14 | -0.10 | 1.0601 |
| 9 | 2025-05-13 | -0.07 | 1.0417 |
| 10 | 2025-05-12 | 0.19 | 1.0430 |
| 11 | 2025-05-09 | 0.05 | 1.0325 |
| 12 | 2025-05-08 | 0.16 | 1.0304 |
| 13 | 2025-05-06 | -0.35 | 1.0186 |
| 14 | 2025-04-30 | 0.25 | 1.0085 |
| 15 | 2025-04-29 | 0.19 | 1.0131 |
| 16 | 2025-04-28 | -0.06 | 1.0156 |
| 17 | 2025-04-25 | 0.15 | 1.0145 |
| 18 | 2025-04-23 | 0.37 | 1.0152 |
| 19 | 2025-04-22 | 0.15 | 1.0185 |
| 20 | 2025-04-21 | -0.12 | 1.0192 |
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