| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.03 | 1.1043 |
| 2 | 2025-05-16 | -0.03 | 1.1023 |
| 3 | 2025-05-15 | -0.24 | 1.0986 |
| 4 | 2025-05-14 | -0.30 | 1.1123 |
| 5 | 2025-05-13 | -0.31 | 1.1175 |
| 6 | 2025-05-12 | 0.17 | 1.1041 |
| 7 | 2025-05-09 | -0.35 | 1.1249 |
| 8 | 2025-05-08 | -0.08 | 1.1289 |
| 9 | 2025-05-06 | -0.23 | 1.1436 |
| 10 | 2025-04-30 | -0.01 | 1.1101 |
| 11 | 2025-04-29 | -0.01 | 1.1201 |
| 12 | 2025-04-28 | -0.18 | 1.1180 |
| 13 | 2025-04-25 | 0.39 | 1.1196 |
| 14 | 2025-04-23 | 0.05 | 1.1394 |
| 15 | 2025-04-22 | 0.40 | 1.2141 |
| 16 | 2025-04-21 | 1.65 | 1.2012 |
| 17 | 2025-04-18 | 0.34 | 1.1391 |
| 18 | 2025-04-17 | 0.50 | 1.1522 |
| 19 | 2025-04-16 | -0.04 | 1.1695 |
| 20 | 2025-04-15 | -0.30 | 1.1404 |
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