| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.58 | 1.0082 |
| 2 | 2025-05-23 | 0.04 | 1.0066 |
| 3 | 2025-05-22 | 0.00 | 1.0170 |
| 4 | 2025-05-21 | -0.08 | 1.0218 |
| 5 | 2025-05-19 | 0.14 | 1.0216 |
| 6 | 2025-05-16 | -0.25 | 1.0216 |
| 7 | 2025-05-15 | -0.13 | 1.0273 |
| 8 | 2025-05-14 | 0.05 | 1.0405 |
| 9 | 2025-05-13 | -0.03 | 1.0363 |
| 10 | 2025-05-12 | 0.11 | 1.0379 |
| 11 | 2025-05-09 | 0.20 | 1.0329 |
| 12 | 2025-05-08 | 0.15 | 1.0534 |
| 13 | 2025-05-06 | 0.14 | 1.0535 |
| 14 | 2025-04-30 | 0.08 | 1.0392 |
| 15 | 2025-04-29 | 0.06 | 1.0304 |
| 16 | 2025-04-28 | 0.06 | 1.0294 |
| 17 | 2025-04-25 | -0.02 | 1.0312 |
| 18 | 2025-04-23 | 0.06 | 1.0394 |
| 19 | 2025-04-22 | 0.09 | 1.0431 |
| 20 | 2025-04-21 | 0.07 | 1.0463 |
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