| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.10 | 1.0020 |
| 2 | 2025-05-16 | -0.13 | 1.0043 |
| 3 | 2025-05-15 | 0.05 | 1.0075 |
| 4 | 2025-05-14 | -0.18 | 1.0178 |
| 5 | 2025-05-13 | -0.06 | 1.0086 |
| 6 | 2025-05-12 | -0.22 | 1.0082 |
| 7 | 2025-05-09 | -0.07 | 0.9957 |
| 8 | 2025-05-08 | -0.04 | 0.9994 |
| 9 | 2025-05-06 | -0.16 | 0.9886 |
| 10 | 2025-04-30 | -0.07 | 0.9757 |
| 11 | 2025-04-29 | -0.27 | 0.9746 |
| 12 | 2025-04-28 | -0.07 | 0.9747 |
| 13 | 2025-04-25 | -0.12 | 0.9772 |
| 14 | 2025-04-23 | -0.04 | 0.9774 |
| 15 | 2025-04-22 | -0.05 | 0.9755 |
| 16 | 2025-04-21 | -0.07 | 0.9767 |
| 17 | 2025-04-18 | -0.09 | 0.9699 |
| 18 | 2025-04-17 | -0.05 | 0.9695 |
| 19 | 2025-04-16 | -0.11 | 0.9701 |
| 20 | 2025-04-15 | -0.13 | 0.9693 |
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