| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.01 | 1.1619 |
| 2 | 2025-05-16 | -0.36 | 1.1582 |
| 3 | 2025-05-15 | -0.16 | 1.1599 |
| 4 | 2025-05-14 | -0.07 | 1.1728 |
| 5 | 2025-05-13 | 0.02 | 1.1698 |
| 6 | 2025-05-12 | 0.04 | 1.1815 |
| 7 | 2025-05-09 | -0.08 | 1.1609 |
| 8 | 2025-05-08 | -0.11 | 1.1753 |
| 9 | 2025-05-06 | -0.07 | 1.1518 |
| 10 | 2025-04-30 | -0.11 | 1.1312 |
| 11 | 2025-04-29 | 0.12 | 1.1326 |
| 12 | 2025-04-28 | 0.22 | 1.1365 |
| 13 | 2025-04-25 | 0.09 | 1.1400 |
| 14 | 2025-04-23 | 0.13 | 1.1465 |
| 15 | 2025-04-22 | 0.04 | 1.1515 |
| 16 | 2025-04-21 | 0.00 | 1.1580 |
| 17 | 2025-04-18 | 0.25 | 1.1521 |
| 18 | 2025-04-17 | -0.16 | 1.1558 |
| 19 | 2025-04-16 | -0.22 | 1.1606 |
| 20 | 2025-04-15 | 0.01 | 1.1579 |
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