| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.07 | 1.0727 |
| 2 | 2025-05-16 | 0.05 | 1.0775 |
| 3 | 2025-05-15 | 0.19 | 1.0770 |
| 4 | 2025-05-14 | -0.02 | 1.1132 |
| 5 | 2025-05-13 | -0.07 | 1.1078 |
| 6 | 2025-05-12 | -0.09 | 1.1130 |
| 7 | 2025-05-09 | 0.09 | 1.0980 |
| 8 | 2025-05-08 | -0.08 | 1.1189 |
| 9 | 2025-05-06 | 0.04 | 1.1125 |
| 10 | 2025-04-30 | -0.17 | 1.0748 |
| 11 | 2025-04-29 | -0.05 | 1.0475 |
| 12 | 2025-04-28 | 0.07 | 1.0413 |
| 13 | 2025-04-25 | 0.04 | 1.0466 |
| 14 | 2025-04-23 | -0.11 | 1.0602 |
| 15 | 2025-04-22 | 0.08 | 1.0472 |
| 16 | 2025-04-21 | -0.03 | 1.0643 |
| 17 | 2025-04-18 | -0.02 | 1.0382 |
| 18 | 2025-04-17 | -0.03 | 1.0383 |
| 19 | 2025-04-16 | -0.01 | 1.0331 |
| 20 | 2025-04-15 | -0.06 | 1.0476 |
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