| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.01 | 1.0189 |
| 2 | 2025-05-16 | -0.01 | 1.0121 |
| 3 | 2025-05-15 | -0.06 | 1.0146 |
| 4 | 2025-05-14 | 0.00 | 1.0350 |
| 5 | 2025-05-13 | -0.02 | 1.0282 |
| 6 | 2025-05-12 | 0.06 | 1.0344 |
| 7 | 2025-05-09 | 0.05 | 1.0305 |
| 8 | 2025-05-08 | 0.08 | 1.0582 |
| 9 | 2025-05-06 | 0.16 | 1.0643 |
| 10 | 2025-04-30 | 0.03 | 1.0397 |
| 11 | 2025-04-29 | -0.01 | 1.0361 |
| 12 | 2025-04-28 | 0.13 | 1.0327 |
| 13 | 2025-04-25 | 0.03 | 1.0377 |
| 14 | 2025-04-23 | 0.11 | 1.0429 |
| 15 | 2025-04-22 | 0.09 | 1.0501 |
| 16 | 2025-04-21 | -0.04 | 1.0404 |
| 17 | 2025-04-18 | 0.30 | 1.0289 |
| 18 | 2025-04-17 | -0.08 | 1.0438 |
| 19 | 2025-04-16 | -0.14 | 1.0465 |
| 20 | 2025-04-15 | -0.13 | 1.0384 |
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