| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.11 | 1.0299 |
| 2 | 2025-05-16 | -0.05 | 1.0325 |
| 3 | 2025-05-15 | -0.12 | 1.0372 |
| 4 | 2025-05-14 | -0.22 | 1.0473 |
| 5 | 2025-05-13 | -0.11 | 1.0311 |
| 6 | 2025-05-12 | -0.07 | 1.0307 |
| 7 | 2025-05-09 | -0.05 | 1.0185 |
| 8 | 2025-05-08 | -0.02 | 1.0192 |
| 9 | 2025-05-06 | -0.06 | 1.0056 |
| 10 | 2025-04-30 | -0.07 | 0.9967 |
| 11 | 2025-04-29 | -0.25 | 0.9985 |
| 12 | 2025-04-28 | 0.08 | 1.0002 |
| 13 | 2025-04-25 | 0.02 | 1.0008 |
| 14 | 2025-04-23 | -0.08 | 1.0008 |
| 15 | 2025-04-22 | -0.11 | 0.9971 |
| 16 | 2025-04-21 | -0.03 | 0.9953 |
| 17 | 2025-04-18 | 0.07 | 0.9873 |
| 18 | 2025-04-17 | -0.31 | 0.9881 |
| 19 | 2025-04-16 | -0.34 | 0.9874 |
| 20 | 2025-04-15 | -0.28 | 0.9848 |
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