| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.12 | 1.0222 |
| 2 | 2025-05-16 | 0.00 | 1.0190 |
| 3 | 2025-05-15 | 0.04 | 1.0246 |
| 4 | 2025-05-14 | -0.11 | 1.0281 |
| 5 | 2025-05-13 | -0.14 | 1.0224 |
| 6 | 2025-05-12 | -0.04 | 1.0184 |
| 7 | 2025-05-09 | -0.10 | 1.0150 |
| 8 | 2025-05-08 | -0.05 | 1.0095 |
| 9 | 2025-05-06 | -0.02 | 1.0012 |
| 10 | 2025-04-30 | 0.12 | 0.9988 |
| 11 | 2025-04-29 | 0.10 | 1.0050 |
| 12 | 2025-04-28 | 0.09 | 1.0071 |
| 13 | 2025-04-25 | 0.07 | 1.0073 |
| 14 | 2025-04-23 | 0.07 | 1.0033 |
| 15 | 2025-04-22 | -0.07 | 1.0077 |
| 16 | 2025-04-21 | 0.11 | 1.0039 |
| 17 | 2025-04-18 | -0.03 | 1.0053 |
| 18 | 2025-04-17 | -0.06 | 1.0046 |
| 19 | 2025-04-16 | -0.27 | 1.0067 |
| 20 | 2025-04-15 | -0.22 | 1.0022 |
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