| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.13 | 1.0007 |
| 2 | 2025-05-23 | 0.11 | 1.0009 |
| 3 | 2025-05-22 | -0.05 | 1.0215 |
| 4 | 2025-05-21 | -0.16 | 1.0206 |
| 5 | 2025-05-19 | 0.14 | 1.0156 |
| 6 | 2025-05-16 | 0.14 | 1.0106 |
| 7 | 2025-05-15 | 0.00 | 1.0130 |
| 8 | 2025-05-14 | 0.16 | 1.0294 |
| 9 | 2025-05-13 | 0.15 | 1.0344 |
| 10 | 2025-05-12 | 0.14 | 1.0336 |
| 11 | 2025-05-09 | 0.15 | 1.0324 |
| 12 | 2025-05-08 | 0.17 | 1.0542 |
| 13 | 2025-05-06 | 0.02 | 1.0668 |
| 14 | 2025-04-30 | 0.06 | 1.0564 |
| 15 | 2025-04-29 | 0.00 | 1.0350 |
| 16 | 2025-04-28 | 0.09 | 1.0261 |
| 17 | 2025-04-25 | -0.07 | 1.0217 |
| 18 | 2025-04-23 | -0.11 | 1.0321 |
| 19 | 2025-04-22 | 0.22 | 1.0397 |
| 20 | 2025-04-21 | -0.06 | 1.0376 |
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