| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.01 | 1.0059 |
| 2 | 2025-05-23 | 0.21 | 1.0019 |
| 3 | 2025-05-22 | -0.19 | 1.0129 |
| 4 | 2025-05-21 | -0.20 | 1.0190 |
| 5 | 2025-05-19 | -0.25 | 1.0165 |
| 6 | 2025-05-16 | -0.09 | 1.0149 |
| 7 | 2025-05-15 | -0.28 | 1.0138 |
| 8 | 2025-05-14 | -0.72 | 1.0294 |
| 9 | 2025-05-13 | -0.38 | 1.0309 |
| 10 | 2025-05-12 | -0.32 | 1.0343 |
| 11 | 2025-05-09 | -0.22 | 1.0253 |
| 12 | 2025-05-08 | -0.40 | 1.0442 |
| 13 | 2025-05-06 | -0.51 | 1.0403 |
| 14 | 2025-04-30 | -0.60 | 1.0211 |
| 15 | 2025-04-29 | -0.53 | 1.0093 |
| 16 | 2025-04-28 | -0.56 | 1.0056 |
| 17 | 2025-04-25 | -0.48 | 1.0078 |
| 18 | 2025-04-23 | -0.23 | 1.0183 |
| 19 | 2025-04-22 | -0.10 | 1.0180 |
| 20 | 2025-04-21 | -0.31 | 1.0192 |
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