| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.05 | 1.0235 |
| 2 | 2025-05-23 | -0.01 | 1.0221 |
| 3 | 2025-05-22 | -0.32 | 1.0323 |
| 4 | 2025-05-21 | 0.04 | 1.0366 |
| 5 | 2025-05-19 | -0.05 | 1.0365 |
| 6 | 2025-05-16 | -0.45 | 1.0367 |
| 7 | 2025-05-15 | -0.39 | 1.0421 |
| 8 | 2025-05-14 | 0.06 | 1.0544 |
| 9 | 2025-05-13 | -0.14 | 1.0505 |
| 10 | 2025-05-12 | 0.04 | 1.0516 |
| 11 | 2025-05-09 | 0.66 | 1.0471 |
| 12 | 2025-05-08 | -0.32 | 1.0654 |
| 13 | 2025-05-06 | -0.04 | 1.0654 |
| 14 | 2025-04-30 | -0.38 | 1.0530 |
| 15 | 2025-04-29 | -0.33 | 1.0455 |
| 16 | 2025-04-28 | -0.54 | 1.0446 |
| 17 | 2025-04-25 | -0.56 | 1.0459 |
| 18 | 2025-04-23 | -0.34 | 1.0536 |
| 19 | 2025-04-22 | -0.22 | 1.0573 |
| 20 | 2025-04-21 | -0.38 | 1.0590 |
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