| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.01 | 1.0939 |
| 2 | 2025-05-16 | -0.10 | 1.0981 |
| 3 | 2025-05-15 | -0.02 | 1.0912 |
| 4 | 2025-05-14 | 0.12 | 1.1227 |
| 5 | 2025-05-13 | 0.31 | 1.1215 |
| 6 | 2025-05-12 | 0.33 | 1.1323 |
| 7 | 2025-05-09 | 0.48 | 1.1027 |
| 8 | 2025-05-08 | 0.29 | 1.1207 |
| 9 | 2025-05-06 | 0.45 | 1.0702 |
| 10 | 2025-04-30 | 0.32 | 1.0387 |
| 11 | 2025-04-29 | 0.51 | 1.0307 |
| 12 | 2025-04-28 | 0.12 | 1.0348 |
| 13 | 2025-04-25 | -0.47 | 1.0489 |
| 14 | 2025-04-23 | -0.06 | 1.0526 |
| 15 | 2025-04-22 | -0.04 | 1.0324 |
| 16 | 2025-04-21 | 0.06 | 1.0424 |
| 17 | 2025-04-18 | 0.39 | 1.0260 |
| 18 | 2025-04-17 | 0.14 | 1.0106 |
| 19 | 2025-04-16 | -0.06 | 1.0166 |
| 20 | 2025-04-15 | 0.05 | 1.0315 |
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