| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.05 | 1.0905 |
| 2 | 2025-05-23 | 0.15 | 1.1023 |
| 3 | 2025-05-22 | 0.18 | 1.1100 |
| 4 | 2025-05-21 | -0.01 | 1.1111 |
| 5 | 2025-05-19 | -0.16 | 1.0938 |
| 6 | 2025-05-16 | -0.25 | 1.0967 |
| 7 | 2025-05-15 | 0.15 | 1.1033 |
| 8 | 2025-05-14 | 0.31 | 1.1106 |
| 9 | 2025-05-13 | 0.02 | 1.0938 |
| 10 | 2025-05-12 | -0.05 | 1.0915 |
| 11 | 2025-05-09 | -0.03 | 1.0813 |
| 12 | 2025-05-08 | 0.21 | 1.0797 |
| 13 | 2025-05-06 | -0.07 | 1.0657 |
| 14 | 2025-04-30 | 0.12 | 1.0577 |
| 15 | 2025-04-29 | 0.24 | 1.0615 |
| 16 | 2025-04-25 | 0.20 | 1.0679 |
| 17 | 2025-04-24 | -0.08 | 1.0679 |
| 18 | 2025-04-23 | 0.12 | 1.0667 |
| 19 | 2025-04-22 | 0.32 | 1.0666 |
| 20 | 2025-04-21 | -0.33 | 1.0625 |
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