| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.13 | 1.0227 |
| 2 | 2025-05-23 | 0.12 | 1.0178 |
| 3 | 2025-05-22 | -0.39 | 1.0260 |
| 4 | 2025-05-21 | -0.53 | 1.0365 |
| 5 | 2025-05-19 | 0.03 | 1.0357 |
| 6 | 2025-05-16 | -0.12 | 1.0403 |
| 7 | 2025-05-15 | 0.16 | 1.0343 |
| 8 | 2025-05-14 | -0.17 | 1.0578 |
| 9 | 2025-05-13 | 0.19 | 1.0600 |
| 10 | 2025-05-12 | -0.34 | 1.0696 |
| 11 | 2025-05-09 | 0.10 | 1.0410 |
| 12 | 2025-05-08 | -0.28 | 1.0630 |
| 13 | 2025-05-06 | -0.10 | 1.0551 |
| 14 | 2025-04-30 | -0.33 | 1.0324 |
| 15 | 2025-04-29 | -0.13 | 1.0193 |
| 16 | 2025-04-28 | 0.06 | 1.0114 |
| 17 | 2025-04-25 | -0.40 | 1.0221 |
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