| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.06 | 1.1753 |
| 2 | 2025-05-16 | -0.09 | 1.1711 |
| 3 | 2025-05-15 | 0.24 | 1.1742 |
| 4 | 2025-05-14 | 0.28 | 1.1977 |
| 5 | 2025-05-13 | -0.05 | 1.1926 |
| 6 | 2025-05-12 | 0.33 | 1.1981 |
| 7 | 2025-05-09 | 0.36 | 1.1927 |
| 8 | 2025-05-08 | 0.06 | 1.2193 |
| 9 | 2025-05-06 | -0.13 | 1.2326 |
| 10 | 2025-04-30 | -0.18 | 1.2152 |
| 11 | 2025-04-29 | -0.02 | 1.2022 |
| 12 | 2025-04-28 | 0.14 | 1.1903 |
| 13 | 2025-04-25 | 0.22 | 1.1874 |
| 14 | 2025-04-23 | -0.24 | 1.2039 |
| 15 | 2025-04-22 | 0.10 | 1.2048 |
| 16 | 2025-04-21 | -0.23 | 1.2098 |
| 17 | 2025-04-18 | 0.07 | 1.1972 |
| 18 | 2025-04-17 | -0.59 | 1.2101 |
| 19 | 2025-04-16 | -0.39 | 1.2057 |
| 20 | 2025-04-15 | -0.24 | 1.1929 |
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