| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.27 | 1.1359 |
| 2 | 2025-05-23 | 0.08 | 1.1361 |
| 3 | 2025-05-22 | 0.03 | 1.1596 |
| 4 | 2025-05-21 | 0.13 | 1.1585 |
| 5 | 2025-05-19 | 0.10 | 1.1529 |
| 6 | 2025-05-16 | 0.17 | 1.1471 |
| 7 | 2025-05-15 | 0.12 | 1.1496 |
| 8 | 2025-05-14 | 0.39 | 1.1684 |
| 9 | 2025-05-13 | 0.09 | 1.1740 |
| 10 | 2025-05-12 | 0.25 | 1.1731 |
| 11 | 2025-05-09 | 0.37 | 1.1717 |
| 12 | 2025-05-08 | 0.15 | 1.1962 |
| 13 | 2025-05-06 | 0.04 | 1.2105 |
| 14 | 2025-04-30 | -0.05 | 1.1986 |
| 15 | 2025-04-29 | -0.07 | 1.1738 |
| 16 | 2025-04-28 | 0.12 | 1.1636 |
| 17 | 2025-04-25 | 0.04 | 1.1585 |
| 18 | 2025-04-23 | 0.10 | 1.1698 |
| 19 | 2025-04-22 | -0.03 | 1.1783 |
| 20 | 2025-04-21 | -0.08 | 1.1759 |
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