| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.08 | 1.0418 |
| 2 | 2025-05-16 | 0.02 | 1.0358 |
| 3 | 2025-05-15 | -0.09 | 1.0379 |
| 4 | 2025-05-14 | -0.21 | 1.0492 |
| 5 | 2025-05-13 | 0.06 | 1.0404 |
| 6 | 2025-05-12 | -0.17 | 1.0388 |
| 7 | 2025-05-09 | 0.09 | 1.0281 |
| 8 | 2025-05-08 | -0.04 | 1.0314 |
| 9 | 2025-05-06 | -0.09 | 1.0249 |
| 10 | 2025-04-30 | 0.15 | 1.0125 |
| 11 | 2025-04-29 | -0.08 | 1.0168 |
| 12 | 2025-04-28 | -0.02 | 1.0152 |
| 13 | 2025-04-25 | 0.05 | 1.0185 |
| 14 | 2025-04-23 | -0.07 | 1.0167 |
| 15 | 2025-04-22 | -0.10 | 1.0130 |
| 16 | 2025-04-21 | -0.16 | 1.0116 |
| 17 | 2025-04-18 | -0.08 | 1.0048 |
| 18 | 2025-04-17 | -0.06 | 1.0006 |
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