| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.16 | 1.0166 |
| 2 | 2025-05-16 | -0.14 | 1.0214 |
| 3 | 2025-05-15 | -0.17 | 1.0247 |
| 4 | 2025-05-14 | -0.07 | 1.0297 |
| 5 | 2025-05-13 | -0.08 | 1.0298 |
| 6 | 2025-05-12 | -0.17 | 1.0197 |
| 7 | 2025-05-09 | -0.13 | 1.0093 |
| 8 | 2025-05-08 | -0.16 | 1.0216 |
| 9 | 2025-05-06 | -0.05 | 1.0155 |
| 10 | 2025-04-30 | -0.14 | 0.9934 |
| 11 | 2025-04-29 | -0.21 | 0.9891 |
| 12 | 2025-04-28 | -0.02 | 0.9882 |
| 13 | 2025-04-25 | -0.07 | 0.9987 |
| 14 | 2025-04-23 | -0.24 | 0.9974 |
| 15 | 2025-04-22 | -0.01 | 0.9951 |
| 16 | 2025-04-21 | -0.11 | 0.9991 |
| 17 | 2025-04-18 | -0.04 | 0.9924 |
| 18 | 2025-04-17 | 0.06 | 0.9944 |
| 19 | 2025-04-16 | -0.14 | 0.9924 |
| 20 | 2025-04-15 | -0.36 | 1.0086 |
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