| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.29 | 0.9931 |
| 2 | 2025-05-23 | 0.66 | 0.9915 |
| 3 | 2025-05-22 | -0.17 | 1.0017 |
| 4 | 2025-05-21 | -0.15 | 1.0065 |
| 5 | 2025-05-19 | -0.23 | 1.0063 |
| 6 | 2025-05-16 | 0.67 | 1.0063 |
| 7 | 2025-05-15 | 0.30 | 1.0120 |
| 8 | 2025-05-14 | -0.27 | 1.0248 |
| 9 | 2025-05-13 | -0.36 | 1.0207 |
| 10 | 2025-05-12 | -0.52 | 1.0223 |
| 11 | 2025-05-09 | 0.24 | 1.0176 |
| 12 | 2025-05-08 | -0.07 | 1.0377 |
| 13 | 2025-05-06 | -0.28 | 1.0379 |
| 14 | 2025-04-30 | -0.27 | 1.0238 |
| 15 | 2025-04-29 | -0.21 | 1.0151 |
| 16 | 2025-04-28 | 0.29 | 1.0141 |
| 17 | 2025-04-25 | -0.20 | 1.0160 |
| 18 | 2025-04-23 | -0.12 | 1.0242 |
| 19 | 2025-04-22 | 0.23 | 1.0276 |
| 20 | 2025-04-21 | -0.36 | 1.0307 |
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