| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.19 | 1.0009 |
| 2 | 2025-05-16 | -0.34 | 1.0004 |
| 3 | 2025-05-15 | 0.15 | 0.9925 |
| 4 | 2025-05-14 | 0.04 | 1.0056 |
| 5 | 2025-05-13 | 0.08 | 1.0082 |
| 6 | 2025-05-12 | -0.15 | 1.0115 |
| 7 | 2025-05-09 | 0.09 | 0.9961 |
| 8 | 2025-05-08 | 0.14 | 1.0086 |
| 9 | 2025-05-06 | 0.06 | 0.9934 |
| 10 | 2025-04-30 | -0.52 | 0.9680 |
| 11 | 2025-04-29 | -0.59 | 0.9556 |
| 12 | 2025-04-28 | -0.18 | 0.9467 |
| 13 | 2025-04-25 | -0.09 | 0.9589 |
| 14 | 2025-04-23 | 0.19 | 0.9632 |
| 15 | 2025-04-22 | 0.06 | 0.9444 |
| 16 | 2025-04-21 | -0.24 | 0.9473 |
| 17 | 2025-04-18 | 0.23 | 0.9279 |
| 18 | 2025-04-17 | 0.05 | 0.9305 |
| 19 | 2025-04-16 | 2.03 | 0.9262 |
| 20 | 2025-04-15 | 0.46 | 0.9407 |
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