| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.39 | 1.1595 |
| 2 | 2025-05-23 | 0.03 | 1.1597 |
| 3 | 2025-05-22 | -0.06 | 1.1837 |
| 4 | 2025-05-21 | 0.03 | 1.1826 |
| 5 | 2025-05-19 | 0.19 | 1.1768 |
| 6 | 2025-05-16 | 0.02 | 1.1708 |
| 7 | 2025-05-15 | 0.06 | 1.1733 |
| 8 | 2025-05-14 | 0.13 | 1.1925 |
| 9 | 2025-05-13 | -0.11 | 1.1983 |
| 10 | 2025-05-12 | 0.14 | 1.1973 |
| 11 | 2025-05-09 | 0.07 | 1.1962 |
| 12 | 2025-05-08 | 0.23 | 1.2212 |
| 13 | 2025-05-06 | 0.16 | 1.2360 |
| 14 | 2025-04-30 | 0.08 | 1.2240 |
| 15 | 2025-04-29 | -0.13 | 1.1986 |
| 16 | 2025-04-28 | 0.06 | 1.1883 |
| 17 | 2025-04-25 | 0.02 | 1.1828 |
| 18 | 2025-04-23 | 0.13 | 1.1944 |
| 19 | 2025-04-22 | -0.02 | 1.2033 |
| 20 | 2025-04-21 | -0.06 | 1.2007 |
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