| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.02 | 1.0108 |
| 2 | 2025-05-16 | -0.24 | 1.0064 |
| 3 | 2025-05-15 | -0.13 | 1.0113 |
| 4 | 2025-05-14 | -0.21 | 1.0221 |
| 5 | 2025-05-13 | -0.20 | 1.0090 |
| 6 | 2025-05-12 | -0.44 | 1.0034 |
| 7 | 2025-05-09 | 0.11 | 0.9959 |
| 8 | 2025-05-08 | -0.06 | 0.9966 |
| 9 | 2025-05-06 | -0.10 | 0.9890 |
| 10 | 2025-04-30 | -0.16 | 0.9786 |
| 11 | 2025-04-29 | -0.18 | 0.9858 |
| 12 | 2025-04-28 | 0.03 | 0.9887 |
| 13 | 2025-04-25 | 0.44 | 0.9946 |
| 14 | 2025-04-23 | -0.04 | 0.9984 |
| 15 | 2025-04-22 | -0.13 | 1.0023 |
| 16 | 2025-04-21 | -0.03 | 0.9963 |
| 17 | 2025-04-18 | 0.16 | 0.9954 |
| 18 | 2025-04-17 | -0.07 | 0.9997 |
| 19 | 2025-04-16 | -0.12 | 0.9982 |
| 20 | 2025-04-15 | -0.45 | 0.9915 |
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