| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.02 | 1.0482 |
| 2 | 2025-05-16 | 0.23 | 1.0506 |
| 3 | 2025-05-15 | -0.12 | 1.0523 |
| 4 | 2025-05-14 | -0.26 | 1.0668 |
| 5 | 2025-05-13 | -0.27 | 1.0569 |
| 6 | 2025-05-12 | -0.08 | 1.0568 |
| 7 | 2025-05-09 | 0.03 | 1.0387 |
| 8 | 2025-05-08 | -0.11 | 1.0431 |
| 9 | 2025-05-06 | -0.12 | 1.0292 |
| 10 | 2025-04-30 | -0.09 | 1.0159 |
| 11 | 2025-04-29 | -0.16 | 1.0126 |
| 12 | 2025-04-28 | -0.30 | 1.0160 |
| 13 | 2025-04-25 | -0.19 | 1.0209 |
| 14 | 2025-04-23 | -0.25 | 1.0206 |
| 15 | 2025-04-22 | -0.30 | 1.0140 |
| 16 | 2025-04-21 | -0.24 | 1.0144 |
| 17 | 2025-04-18 | -0.02 | 1.0062 |
| 18 | 2025-04-17 | 0.04 | 1.0036 |
| 19 | 2025-04-16 | -0.36 | 1.0046 |
| 20 | 2025-04-15 | -0.25 | 1.0105 |
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