| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.04 | 0.9916 |
| 2 | 2025-05-23 | 0.09 | 0.9861 |
| 3 | 2025-05-22 | 0.17 | 1.0023 |
| 4 | 2025-05-21 | -0.06 | 1.0056 |
| 5 | 2025-05-19 | 0.01 | 1.0099 |
| 6 | 2025-05-16 | -0.20 | 1.0070 |
| 7 | 2025-05-15 | 0.19 | 1.0111 |
| 8 | 2025-05-14 | 0.16 | 1.0284 |
| 9 | 2025-05-13 | -0.08 | 1.0238 |
| 10 | 2025-05-12 | 0.03 | 1.0277 |
| 11 | 2025-05-09 | 0.06 | 1.0234 |
| 12 | 2025-05-08 | -0.18 | 1.0519 |
| 13 | 2025-05-06 | -0.02 | 1.0602 |
| 14 | 2025-04-30 | 0.03 | 1.0477 |
| 15 | 2025-04-29 | 0.07 | 1.0363 |
| 16 | 2025-04-28 | 0.29 | 1.0310 |
| 17 | 2025-04-25 | -0.41 | 1.0282 |
| 18 | 2025-04-23 | 0.10 | 1.0430 |
| 19 | 2025-04-22 | -0.02 | 1.0422 |
| 20 | 2025-04-21 | 0.17 | 1.0472 |
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