| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.04 | 1.0794 |
| 2 | 2025-05-16 | 0.08 | 1.0831 |
| 3 | 2025-05-15 | -0.22 | 1.0854 |
| 4 | 2025-05-14 | -0.06 | 1.0987 |
| 5 | 2025-05-13 | -0.06 | 1.0896 |
| 6 | 2025-05-12 | -0.13 | 1.0874 |
| 7 | 2025-05-09 | 0.05 | 1.0775 |
| 8 | 2025-05-08 | 0.09 | 1.0820 |
| 9 | 2025-05-06 | -0.03 | 1.0843 |
| 10 | 2025-04-30 | 0.08 | 1.0592 |
| 11 | 2025-04-29 | -0.14 | 1.0625 |
| 12 | 2025-04-28 | -0.15 | 1.0636 |
| 13 | 2025-04-25 | -0.13 | 1.0684 |
| 14 | 2025-04-23 | -0.05 | 1.0725 |
| 15 | 2025-04-22 | -0.06 | 1.0906 |
| 16 | 2025-04-21 | 0.03 | 1.0937 |
| 17 | 2025-04-18 | -0.01 | 1.0551 |
| 18 | 2025-04-17 | -0.03 | 1.0573 |
| 19 | 2025-04-16 | -0.24 | 1.0636 |
| 20 | 2025-04-15 | -0.14 | 1.0635 |
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