| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.04 | 1.1254 |
| 2 | 2025-05-16 | 0.10 | 1.1379 |
| 3 | 2025-05-15 | 0.00 | 1.1230 |
| 4 | 2025-05-14 | 0.02 | 1.1368 |
| 5 | 2025-05-13 | 0.04 | 1.1366 |
| 6 | 2025-05-12 | 0.27 | 1.1429 |
| 7 | 2025-05-09 | -0.02 | 1.1122 |
| 8 | 2025-05-08 | 0.12 | 1.1206 |
| 9 | 2025-05-06 | 0.00 | 1.0990 |
| 10 | 2025-04-30 | -0.03 | 1.0683 |
| 11 | 2025-04-29 | -0.10 | 1.0470 |
| 12 | 2025-04-28 | -0.10 | 1.0380 |
| 13 | 2025-04-25 | -0.17 | 1.0528 |
| 14 | 2025-04-23 | 0.09 | 1.0570 |
| 15 | 2025-04-22 | 0.09 | 1.0311 |
| 16 | 2025-04-21 | -0.07 | 1.0387 |
| 17 | 2025-04-18 | 0.12 | 1.0128 |
| 18 | 2025-04-17 | -0.06 | 1.0106 |
| 19 | 2025-04-16 | 0.09 | 1.0101 |
| 20 | 2025-04-15 | 0.02 | 1.0298 |
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