| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.14 | 1.0555 |
| 2 | 2025-05-16 | -0.06 | 1.0506 |
| 3 | 2025-05-15 | 0.18 | 1.0441 |
| 4 | 2025-05-14 | 0.12 | 1.0607 |
| 5 | 2025-05-13 | -0.18 | 1.0589 |
| 6 | 2025-05-12 | 0.10 | 1.0619 |
| 7 | 2025-05-09 | 0.15 | 1.0454 |
| 8 | 2025-05-08 | -0.03 | 1.0613 |
| 9 | 2025-05-06 | 0.12 | 1.0467 |
| 10 | 2025-04-30 | 0.22 | 1.0188 |
| 11 | 2025-04-29 | 0.13 | 1.0097 |
| 12 | 2025-04-28 | 0.01 | 1.0019 |
| 13 | 2025-04-25 | -0.03 | 1.0143 |
| 14 | 2025-04-23 | 0.15 | 1.0235 |
| 15 | 2025-04-22 | -0.13 | 1.0163 |
| 16 | 2025-04-21 | 0.01 | 1.0159 |
| 17 | 2025-04-18 | 0.03 | 0.9957 |
| 18 | 2025-04-17 | -0.13 | 0.9953 |
| 19 | 2025-04-16 | -0.23 | 0.9923 |
| 20 | 2025-04-15 | -0.06 | 1.0086 |
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