| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.01 | 1.0681 |
| 2 | 2025-05-16 | -0.18 | 1.0719 |
| 3 | 2025-05-15 | -0.26 | 1.0808 |
| 4 | 2025-05-14 | -0.40 | 1.0954 |
| 5 | 2025-05-13 | -0.55 | 1.0699 |
| 6 | 2025-05-12 | -2.69 | 1.0975 |
| 7 | 2025-05-09 | -0.44 | 1.0526 |
| 8 | 2025-05-08 | 0.12 | 1.0547 |
| 9 | 2025-05-06 | 0.08 | 1.0621 |
| 10 | 2025-04-30 | 0.22 | 1.0208 |
| 11 | 2025-04-29 | 0.29 | 1.0091 |
| 12 | 2025-04-28 | 1.32 | 1.0047 |
| 13 | 2025-04-25 | 0.88 | 1.0052 |
| 14 | 2025-04-23 | 0.59 | 1.0090 |
| 15 | 2025-04-22 | 0.47 | 0.9734 |
| 16 | 2025-04-21 | 0.00 | 0.9680 |
| 17 | 2025-04-18 | -0.27 | 0.9666 |
| 18 | 2025-04-17 | 0.39 | 0.9672 |
| 19 | 2025-04-16 | 1.00 | 0.9495 |
| 20 | 2025-04-15 | 0.16 | 0.9834 |
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