| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.04 | 1.3065 |
| 2 | 2025-05-16 | -0.09 | 1.3022 |
| 3 | 2025-05-15 | -0.02 | 1.3043 |
| 4 | 2025-05-14 | 0.14 | 1.3322 |
| 5 | 2025-05-13 | 0.21 | 1.3292 |
| 6 | 2025-05-12 | 0.25 | 1.3376 |
| 7 | 2025-05-09 | 0.14 | 1.3271 |
| 8 | 2025-05-08 | 0.04 | 1.3575 |
| 9 | 2025-05-06 | -0.16 | 1.3722 |
| 10 | 2025-04-30 | -0.07 | 1.3500 |
| 11 | 2025-04-29 | 0.09 | 1.3308 |
| 12 | 2025-04-28 | -0.22 | 1.3159 |
| 13 | 2025-04-25 | -0.04 | 1.3125 |
| 14 | 2025-04-23 | 0.17 | 1.3387 |
| 15 | 2025-04-22 | -0.13 | 1.3348 |
| 16 | 2025-04-21 | -0.16 | 1.3452 |
| 17 | 2025-04-18 | 0.17 | 1.3307 |
| 18 | 2025-04-17 | 0.05 | 1.3443 |
| 19 | 2025-04-16 | 0.15 | 1.3310 |
| 20 | 2025-04-15 | 0.59 | 1.3232 |
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