| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.09 | 1.1430 |
| 2 | 2025-05-16 | 0.03 | 1.1347 |
| 3 | 2025-05-15 | 0.03 | 1.1237 |
| 4 | 2025-05-14 | -0.16 | 1.1398 |
| 5 | 2025-05-13 | -0.16 | 1.1378 |
| 6 | 2025-05-12 | -0.11 | 1.1402 |
| 7 | 2025-05-09 | -0.04 | 1.1245 |
| 8 | 2025-05-08 | -0.04 | 1.1424 |
| 9 | 2025-05-06 | -0.15 | 1.1197 |
| 10 | 2025-04-30 | -0.01 | 1.0841 |
| 11 | 2025-04-29 | -0.15 | 1.0716 |
| 12 | 2025-04-28 | -0.03 | 1.0593 |
| 13 | 2025-04-25 | -0.22 | 1.0744 |
| 14 | 2025-04-23 | -0.12 | 1.0793 |
| 15 | 2025-04-22 | -0.20 | 1.0651 |
| 16 | 2025-04-21 | -0.20 | 1.0641 |
| 17 | 2025-04-18 | -0.20 | 1.0391 |
| 18 | 2025-04-17 | -0.19 | 1.0390 |
| 19 | 2025-04-16 | 0.00 | 1.0330 |
| 20 | 2025-04-15 | -0.13 | 1.0514 |
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