| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.02 | 1.0878 |
| 2 | 2025-05-16 | 0.06 | 1.0814 |
| 3 | 2025-05-15 | 0.07 | 1.0763 |
| 4 | 2025-05-14 | 0.17 | 1.0951 |
| 5 | 2025-05-13 | -0.11 | 1.0952 |
| 6 | 2025-05-12 | -0.33 | 1.0996 |
| 7 | 2025-05-09 | -0.06 | 1.0836 |
| 8 | 2025-05-08 | -0.28 | 1.0991 |
| 9 | 2025-05-06 | -0.36 | 1.0849 |
| 10 | 2025-04-30 | -0.28 | 1.0580 |
| 11 | 2025-04-29 | -0.07 | 1.0487 |
| 12 | 2025-04-28 | -0.25 | 1.0396 |
| 13 | 2025-04-25 | -0.09 | 1.0519 |
| 14 | 2025-04-23 | -0.13 | 1.0574 |
| 15 | 2025-04-22 | -0.12 | 1.0503 |
| 16 | 2025-04-21 | -0.28 | 1.0489 |
| 17 | 2025-04-18 | -0.17 | 1.0257 |
| 18 | 2025-04-17 | -0.20 | 1.0271 |
| 19 | 2025-04-16 | -0.33 | 1.0234 |
| 20 | 2025-04-15 | -0.25 | 1.0386 |
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