| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.09 | 1.0381 |
| 2 | 2025-05-16 | 0.02 | 1.0368 |
| 3 | 2025-05-15 | -0.06 | 1.0426 |
| 4 | 2025-05-14 | -0.02 | 1.0462 |
| 5 | 2025-05-13 | 0.06 | 1.0404 |
| 6 | 2025-05-12 | -0.12 | 1.0332 |
| 7 | 2025-05-09 | -0.17 | 1.0298 |
| 8 | 2025-05-08 | -0.11 | 1.0241 |
| 9 | 2025-05-06 | -0.07 | 1.0157 |
| 10 | 2025-04-30 | -0.03 | 1.0133 |
| 11 | 2025-04-29 | -0.05 | 1.0195 |
| 12 | 2025-04-28 | 0.03 | 1.0217 |
| 13 | 2025-04-25 | -0.10 | 1.0220 |
| 14 | 2025-04-23 | 0.01 | 1.0179 |
| 15 | 2025-04-22 | -0.05 | 1.0225 |
| 16 | 2025-04-21 | -0.06 | 1.0186 |
| 17 | 2025-04-18 | 0.00 | 1.0200 |
| 18 | 2025-04-17 | 0.16 | 1.0194 |
| 19 | 2025-04-16 | -0.05 | 1.0215 |
| 20 | 2025-04-15 | -0.10 | 1.0170 |
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