| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.12 | 1.0332 |
| 2 | 2025-05-16 | 0.11 | 1.0279 |
| 3 | 2025-05-15 | -0.07 | 1.0307 |
| 4 | 2025-05-14 | -0.15 | 1.0335 |
| 5 | 2025-05-13 | 0.17 | 1.0283 |
| 6 | 2025-05-12 | 0.16 | 1.0234 |
| 7 | 2025-05-09 | -0.09 | 1.0209 |
| 8 | 2025-05-08 | -0.09 | 1.0169 |
| 9 | 2025-05-06 | -0.26 | 1.0026 |
| 10 | 2025-04-30 | 0.12 | 0.9958 |
| 11 | 2025-04-29 | 0.00 | 1.0040 |
| 12 | 2025-04-28 | 0.05 | 1.0055 |
| 13 | 2025-04-25 | -0.02 | 1.0102 |
| 14 | 2025-04-23 | 0.17 | 1.0063 |
| 15 | 2025-04-22 | 0.00 | 1.0100 |
| 16 | 2025-04-21 | -0.16 | 1.0046 |
| 17 | 2025-04-18 | -0.18 | 1.0078 |
| 18 | 2025-04-17 | -0.03 | 1.0043 |
| 19 | 2025-04-16 | -0.26 | 1.0006 |
| 20 | 2025-04-15 | -0.22 | 0.9982 |
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