| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.07 | 1.0053 |
| 2 | 2025-05-16 | -0.05 | 1.0075 |
| 3 | 2025-05-15 | 0.12 | 1.0108 |
| 4 | 2025-05-14 | -0.01 | 1.0211 |
| 5 | 2025-05-13 | 0.01 | 1.0119 |
| 6 | 2025-05-12 | -0.05 | 1.0115 |
| 7 | 2025-05-09 | -0.10 | 0.9990 |
| 8 | 2025-05-08 | -0.06 | 1.0026 |
| 9 | 2025-05-06 | -0.09 | 0.9919 |
| 10 | 2025-04-30 | -0.01 | 0.9791 |
| 11 | 2025-04-29 | -0.10 | 0.9780 |
| 12 | 2025-04-28 | -0.01 | 0.9781 |
| 13 | 2025-04-25 | 0.15 | 0.9805 |
| 14 | 2025-04-23 | 0.03 | 0.9807 |
| 15 | 2025-04-22 | 0.21 | 0.9789 |
| 16 | 2025-04-21 | -0.11 | 0.9801 |
| 17 | 2025-04-18 | 0.07 | 0.9733 |
| 18 | 2025-04-17 | -0.20 | 0.9729 |
| 19 | 2025-04-16 | -0.26 | 0.9735 |
| 20 | 2025-04-15 | -0.17 | 0.9727 |
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