| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.01 | 1.0391 |
| 2 | 2025-05-16 | -0.03 | 1.0423 |
| 3 | 2025-05-15 | 0.10 | 1.0470 |
| 4 | 2025-05-14 | 0.06 | 1.0564 |
| 5 | 2025-05-13 | -0.08 | 1.0438 |
| 6 | 2025-05-12 | -0.02 | 1.0422 |
| 7 | 2025-05-09 | -0.04 | 1.0304 |
| 8 | 2025-05-08 | 0.00 | 1.0320 |
| 9 | 2025-05-06 | -0.12 | 1.0202 |
| 10 | 2025-04-30 | -0.02 | 1.0102 |
| 11 | 2025-04-29 | -0.12 | 1.0112 |
| 12 | 2025-04-28 | -0.19 | 1.0129 |
| 13 | 2025-04-25 | -0.03 | 1.0143 |
| 14 | 2025-04-23 | 0.08 | 1.0142 |
| 15 | 2025-04-22 | 0.06 | 1.0134 |
| 16 | 2025-04-21 | 0.00 | 1.0130 |
| 17 | 2025-04-18 | 0.22 | 1.0098 |
| 18 | 2025-04-17 | -0.24 | 1.0094 |
| 19 | 2025-04-16 | -0.36 | 1.0096 |
| 20 | 2025-04-15 | -0.04 | 1.0064 |
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