| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.08 | 1.0859 |
| 2 | 2025-05-16 | -0.08 | 1.0799 |
| 3 | 2025-05-15 | 0.02 | 1.0768 |
| 4 | 2025-05-14 | -0.16 | 1.0897 |
| 5 | 2025-05-13 | -0.08 | 1.0889 |
| 6 | 2025-05-12 | 0.01 | 1.0899 |
| 7 | 2025-05-09 | 0.18 | 1.0771 |
| 8 | 2025-05-08 | -0.03 | 1.0863 |
| 9 | 2025-05-06 | -0.25 | 1.0767 |
| 10 | 2025-04-30 | -0.11 | 1.0552 |
| 11 | 2025-04-29 | -0.07 | 1.0487 |
| 12 | 2025-04-28 | 0.10 | 1.0430 |
| 13 | 2025-04-25 | 0.15 | 1.0554 |
| 14 | 2025-04-23 | -0.03 | 1.0593 |
| 15 | 2025-04-22 | -0.11 | 1.0532 |
| 16 | 2025-04-21 | -0.18 | 1.0509 |
| 17 | 2025-04-18 | 0.17 | 1.0292 |
| 18 | 2025-04-17 | -0.04 | 1.0284 |
| 19 | 2025-04-16 | -0.22 | 1.0263 |
| 20 | 2025-04-15 | -0.16 | 1.0387 |
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