| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.04 | 1.1545 |
| 2 | 2025-05-16 | 0.02 | 1.1578 |
| 3 | 2025-05-15 | -0.02 | 1.1582 |
| 4 | 2025-05-14 | -0.05 | 1.1726 |
| 5 | 2025-05-13 | 0.18 | 1.1609 |
| 6 | 2025-05-12 | -0.16 | 1.1619 |
| 7 | 2025-05-09 | 0.05 | 1.1424 |
| 8 | 2025-05-08 | 0.07 | 1.1462 |
| 9 | 2025-05-06 | -0.10 | 1.1301 |
| 10 | 2025-04-30 | -0.07 | 1.1158 |
| 11 | 2025-04-29 | -0.11 | 1.1112 |
| 12 | 2025-04-28 | -0.04 | 1.1135 |
| 13 | 2025-04-25 | -0.10 | 1.1181 |
| 14 | 2025-04-23 | -0.04 | 1.1155 |
| 15 | 2025-04-22 | 0.06 | 1.1073 |
| 16 | 2025-04-21 | -0.13 | 1.1064 |
| 17 | 2025-04-18 | 0.23 | 1.0985 |
| 18 | 2025-04-17 | 0.05 | 1.0965 |
| 19 | 2025-04-16 | -0.17 | 1.0959 |
| 20 | 2025-04-15 | 0.00 | 1.1020 |
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