| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.02 | 1.1548 |
| 2 | 2025-05-16 | -0.18 | 1.1521 |
| 3 | 2025-05-15 | -0.14 | 1.1556 |
| 4 | 2025-05-14 | -0.04 | 1.1605 |
| 5 | 2025-05-13 | 0.18 | 1.1389 |
| 6 | 2025-05-12 | -0.81 | 1.1433 |
| 7 | 2025-05-09 | -0.14 | 1.1286 |
| 8 | 2025-05-08 | -0.04 | 1.1244 |
| 9 | 2025-05-06 | -0.01 | 1.1211 |
| 10 | 2025-04-30 | -0.22 | 1.1124 |
| 11 | 2025-04-29 | 0.76 | 1.1086 |
| 12 | 2025-04-28 | 1.01 | 1.1108 |
| 13 | 2025-04-25 | 1.30 | 1.1046 |
| 14 | 2025-04-23 | 0.85 | 1.1086 |
| 15 | 2025-04-22 | 0.46 | 1.1059 |
| 16 | 2025-04-21 | 0.35 | 1.0942 |
| 17 | 2025-04-18 | 0.00 | 1.0940 |
| 18 | 2025-04-17 | 0.39 | 1.0947 |
| 19 | 2025-04-16 | 0.72 | 1.0872 |
| 20 | 2025-04-15 | 0.56 | 1.0988 |
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