| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.24 | 1.0646 |
| 2 | 2025-05-16 | -0.08 | 1.0578 |
| 3 | 2025-05-15 | -0.06 | 1.0566 |
| 4 | 2025-05-14 | -0.07 | 1.0707 |
| 5 | 2025-05-13 | -0.25 | 1.0737 |
| 6 | 2025-05-12 | -0.14 | 1.0715 |
| 7 | 2025-05-09 | -0.09 | 1.0590 |
| 8 | 2025-05-08 | 0.07 | 1.0693 |
| 9 | 2025-05-06 | 0.14 | 1.0555 |
| 10 | 2025-04-30 | 0.11 | 1.0379 |
| 11 | 2025-04-29 | 0.02 | 1.0388 |
| 12 | 2025-04-28 | -0.03 | 1.0443 |
| 13 | 2025-04-25 | -0.13 | 1.0504 |
| 14 | 2025-04-23 | 0.03 | 1.0527 |
| 15 | 2025-04-22 | 0.03 | 1.0477 |
| 16 | 2025-04-21 | -0.08 | 1.0518 |
| 17 | 2025-04-18 | -0.08 | 1.0358 |
| 18 | 2025-04-17 | -0.21 | 1.0322 |
| 19 | 2025-04-16 | -0.30 | 1.0331 |
| 20 | 2025-04-15 | -0.12 | 1.0443 |
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