| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.06 | 1.0314 |
| 2 | 2025-05-16 | -0.15 | 1.0336 |
| 3 | 2025-05-15 | 0.11 | 1.0369 |
| 4 | 2025-05-14 | -0.24 | 1.0475 |
| 5 | 2025-05-13 | -0.19 | 1.0380 |
| 6 | 2025-05-12 | -0.15 | 1.0376 |
| 7 | 2025-05-09 | -0.08 | 1.0248 |
| 8 | 2025-05-08 | -0.15 | 1.0285 |
| 9 | 2025-05-06 | -0.05 | 1.0175 |
| 10 | 2025-04-30 | -0.13 | 1.0043 |
| 11 | 2025-04-29 | -0.21 | 1.0031 |
| 12 | 2025-04-28 | -0.13 | 1.0033 |
| 13 | 2025-04-25 | 0.02 | 1.0058 |
| 14 | 2025-04-23 | -0.10 | 1.0060 |
| 15 | 2025-04-22 | -0.02 | 1.0042 |
| 16 | 2025-04-21 | -0.13 | 1.0053 |
| 17 | 2025-04-18 | 0.37 | 0.9983 |
| 18 | 2025-04-17 | -0.09 | 0.9979 |
| 19 | 2025-04-16 | -0.06 | 0.9986 |
| 20 | 2025-04-15 | -0.28 | 0.9978 |
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