| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.07 | 1.0882 |
| 2 | 2025-05-16 | 0.10 | 1.0759 |
| 3 | 2025-05-15 | 0.24 | 1.0754 |
| 4 | 2025-05-14 | -0.05 | 1.0945 |
| 5 | 2025-05-13 | 0.16 | 1.1012 |
| 6 | 2025-05-12 | -0.17 | 1.1249 |
| 7 | 2025-05-09 | 0.19 | 1.0829 |
| 8 | 2025-05-08 | 0.04 | 1.1056 |
| 9 | 2025-05-06 | -0.13 | 1.0434 |
| 10 | 2025-04-30 | 0.18 | 1.0172 |
| 11 | 2025-04-29 | 0.05 | 1.0075 |
| 12 | 2025-04-28 | 0.09 | 1.0071 |
| 13 | 2025-04-25 | 0.06 | 1.0224 |
| 14 | 2025-04-23 | 0.38 | 1.0351 |
| 15 | 2025-04-22 | 0.05 | 1.0205 |
| 16 | 2025-04-21 | 0.04 | 1.0256 |
| 17 | 2025-04-18 | 0.24 | 0.9966 |
| 18 | 2025-04-17 | 0.11 | 1.0009 |
| 19 | 2025-04-16 | -0.08 | 1.0008 |
| 20 | 2025-04-15 | -0.04 | 1.0114 |
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