| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.35 | 1.0105 |
| 2 | 2025-05-23 | 0.02 | 1.0088 |
| 3 | 2025-05-22 | -0.02 | 1.0192 |
| 4 | 2025-05-21 | -0.20 | 1.0240 |
| 5 | 2025-05-19 | 0.31 | 1.0238 |
| 6 | 2025-05-16 | -0.08 | 1.0238 |
| 7 | 2025-05-15 | 0.15 | 1.0295 |
| 8 | 2025-05-14 | 0.14 | 1.0425 |
| 9 | 2025-05-13 | 0.15 | 1.0384 |
| 10 | 2025-05-12 | -0.10 | 1.0400 |
| 11 | 2025-05-09 | 0.48 | 1.0350 |
| 12 | 2025-05-08 | 0.06 | 1.0554 |
| 13 | 2025-05-06 | -0.14 | 1.0555 |
| 14 | 2025-04-30 | -0.02 | 1.0412 |
| 15 | 2025-04-29 | -0.05 | 1.0325 |
| 16 | 2025-04-28 | -0.14 | 1.0314 |
| 17 | 2025-04-25 | -0.13 | 1.0333 |
| 18 | 2025-04-23 | 0.73 | 1.0414 |
| 19 | 2025-04-22 | -0.10 | 1.0450 |
| 20 | 2025-04-21 | 0.16 | 1.0483 |
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