| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.09 | 1.0231 |
| 2 | 2025-05-16 | -0.10 | 1.0260 |
| 3 | 2025-05-15 | 0.12 | 1.0238 |
| 4 | 2025-05-14 | -0.11 | 1.0471 |
| 5 | 2025-05-13 | 0.07 | 1.0383 |
| 6 | 2025-05-12 | -0.21 | 1.0432 |
| 7 | 2025-05-09 | -0.14 | 1.0294 |
| 8 | 2025-05-08 | -0.22 | 1.0413 |
| 9 | 2025-05-06 | 0.17 | 1.0243 |
| 10 | 2025-04-30 | -0.10 | 0.9980 |
| 11 | 2025-04-29 | -0.18 | 0.9918 |
| 12 | 2025-04-28 | -0.20 | 0.9900 |
| 13 | 2025-04-25 | 0.04 | 0.9946 |
| 14 | 2025-04-23 | -0.07 | 1.0037 |
| 15 | 2025-04-22 | -0.07 | 0.9957 |
| 16 | 2025-04-21 | -0.22 | 1.0072 |
| 17 | 2025-04-18 | -0.22 | 0.9952 |
| 18 | 2025-04-17 | 0.05 | 0.9855 |
| 19 | 2025-04-16 | 0.09 | 0.9891 |
| 20 | 2025-04-15 | -0.16 | 0.9936 |
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