| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.66 | 1.0238 |
| 2 | 2025-05-16 | -0.05 | 1.0035 |
| 3 | 2025-05-15 | 0.19 | 0.9841 |
| 4 | 2025-05-14 | -0.41 | 0.9921 |
| 5 | 2025-05-13 | 0.26 | 0.9824 |
| 6 | 2025-05-12 | -0.41 | 0.9780 |
| 7 | 2025-05-09 | 0.08 | 1.0122 |
| 8 | 2025-05-08 | -0.34 | 1.0074 |
| 9 | 2025-05-06 | 0.39 | 1.0389 |
| 10 | 2025-04-30 | 0.68 | 1.0369 |
| 11 | 2025-04-29 | 0.79 | 1.0318 |
| 12 | 2025-04-28 | 1.07 | 1.0211 |
| 13 | 2025-04-25 | 1.07 | 1.0468 |
| 14 | 2025-04-23 | 0.19 | 1.0350 |
| 15 | 2025-04-22 | 0.59 | 1.0150 |
| 16 | 2025-04-21 | 1.66 | 0.9502 |
| 17 | 2025-04-18 | 0.52 | 0.9501 |
| 18 | 2025-04-17 | 0.35 | 0.9507 |
| 19 | 2025-04-16 | 1.43 | 0.9435 |
| 20 | 2025-04-15 | 0.84 | 0.9778 |
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