| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.06 | 1.0514 |
| 2 | 2025-05-16 | 0.04 | 1.0536 |
| 3 | 2025-05-15 | -0.02 | 1.0552 |
| 4 | 2025-05-14 | -0.17 | 1.0698 |
| 5 | 2025-05-13 | -0.17 | 1.0598 |
| 6 | 2025-05-12 | -0.17 | 1.0598 |
| 7 | 2025-05-09 | -0.02 | 1.0412 |
| 8 | 2025-05-08 | 0.13 | 1.0456 |
| 9 | 2025-05-06 | -0.06 | 1.0316 |
| 10 | 2025-04-30 | -0.18 | 1.0178 |
| 11 | 2025-04-29 | -0.15 | 1.0145 |
| 12 | 2025-04-28 | -0.08 | 1.0178 |
| 13 | 2025-04-25 | 0.13 | 1.0227 |
| 14 | 2025-04-23 | -0.03 | 1.0223 |
| 15 | 2025-04-22 | 0.04 | 1.0156 |
| 16 | 2025-04-21 | 0.20 | 1.0160 |
| 17 | 2025-04-18 | -0.08 | 1.0078 |
| 18 | 2025-04-17 | -0.11 | 1.0051 |
| 19 | 2025-04-16 | -0.41 | 1.0061 |
| 20 | 2025-04-15 | -0.10 | 1.0120 |
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