| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.01 | 1.3388 |
| 2 | 2025-05-16 | -0.03 | 1.3264 |
| 3 | 2025-05-14 | -0.05 | 1.3317 |
| 4 | 2025-05-13 | 0.10 | 1.3336 |
| 5 | 2025-05-12 | 0.00 | 1.3390 |
| 6 | 2025-05-09 | -0.63 | 1.3243 |
| 7 | 2025-05-08 | 0.06 | 1.3402 |
| 8 | 2025-05-06 | 1.17 | 1.3116 |
| 9 | 2025-04-30 | 0.32 | 1.2769 |
| 10 | 2025-04-29 | 0.16 | 1.2610 |
| 11 | 2025-04-28 | -0.09 | 1.2451 |
| 12 | 2025-04-25 | -0.39 | 1.2639 |
| 13 | 2025-04-23 | -0.83 | 1.2716 |
| 14 | 2025-04-22 | -0.01 | 1.2531 |
| 15 | 2025-04-21 | -0.13 | 1.2476 |
| 16 | 2025-04-18 | 0.11 | 1.2227 |
| 17 | 2025-04-17 | 0.35 | 1.2197 |
| 18 | 2025-04-16 | 0.02 | 1.2108 |
| 19 | 2025-04-15 | -0.14 | 1.2287 |
| 20 | 2025-04-14 | -0.17 | 1.2281 |
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