| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-06-05 | -0.08 | 1.0779 |
| 2 | 2025-06-04 | -0.25 | 1.0837 |
| 3 | 2025-05-19 | -0.05 | 1.0605 |
| 4 | 2025-05-16 | 0.04 | 1.0646 |
| 5 | 2025-05-15 | -0.11 | 1.0662 |
| 6 | 2025-05-14 | 0.01 | 1.0799 |
| 7 | 2025-05-13 | -0.16 | 1.0707 |
| 8 | 2025-05-12 | -0.19 | 1.0680 |
| 9 | 2025-05-09 | -0.04 | 1.0594 |
| 10 | 2025-05-08 | -0.17 | 1.0638 |
| 11 | 2025-05-06 | -0.17 | 1.0668 |
| 12 | 2025-04-30 | 0.07 | 1.0433 |
| 13 | 2025-04-29 | 0.11 | 1.0459 |
| 14 | 2025-04-28 | 0.05 | 1.0485 |
| 15 | 2025-04-25 | -0.08 | 1.0528 |
| 16 | 2025-04-23 | 0.06 | 1.0564 |
| 17 | 2025-04-22 | -0.17 | 1.0738 |
| 18 | 2025-04-21 | -0.04 | 1.0784 |
| 19 | 2025-04-18 | 0.00 | 1.0400 |
| 20 | 2025-04-17 | -0.08 | 1.0428 |
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