| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.09 | 1.0529 |
| 2 | 2025-05-16 | -0.12 | 1.0553 |
| 3 | 2025-05-15 | 0.15 | 1.0504 |
| 4 | 2025-05-14 | 0.07 | 1.0732 |
| 5 | 2025-05-13 | -0.17 | 1.0648 |
| 6 | 2025-05-12 | 0.04 | 1.0716 |
| 7 | 2025-05-09 | -0.10 | 1.0531 |
| 8 | 2025-05-08 | -0.16 | 1.0647 |
| 9 | 2025-05-06 | -0.06 | 1.0346 |
| 10 | 2025-04-30 | -0.11 | 1.0031 |
| 11 | 2025-04-29 | -0.08 | 0.9988 |
| 12 | 2025-04-28 | -0.04 | 0.9994 |
| 13 | 2025-04-25 | -0.09 | 1.0069 |
| 14 | 2025-04-23 | 0.03 | 1.0077 |
| 15 | 2025-04-22 | -0.20 | 0.9940 |
| 16 | 2025-04-21 | 0.07 | 1.0023 |
| 17 | 2025-04-18 | 0.24 | 0.9906 |
| 18 | 2025-04-17 | -0.01 | 0.9751 |
| 19 | 2025-04-16 | 0.12 | 0.9788 |
| 20 | 2025-04-15 | -0.10 | 0.9850 |
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