| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.04 | 1.0694 |
| 2 | 2025-05-16 | -0.05 | 1.0695 |
| 3 | 2025-05-15 | -0.05 | 1.0575 |
| 4 | 2025-05-14 | 0.00 | 1.0800 |
| 5 | 2025-05-13 | 0.01 | 1.0819 |
| 6 | 2025-05-12 | -0.09 | 1.0860 |
| 7 | 2025-05-09 | -0.10 | 1.0651 |
| 8 | 2025-05-08 | 0.01 | 1.0859 |
| 9 | 2025-05-06 | -0.06 | 1.0847 |
| 10 | 2025-04-30 | -0.16 | 1.0597 |
| 11 | 2025-04-29 | -0.15 | 1.0376 |
| 12 | 2025-04-28 | 0.00 | 1.0290 |
| 13 | 2025-04-25 | 0.02 | 1.0338 |
| 14 | 2025-04-23 | -0.08 | 1.0418 |
| 15 | 2025-04-22 | 0.07 | 1.0183 |
| 16 | 2025-04-21 | -0.06 | 1.0336 |
| 17 | 2025-04-18 | -0.03 | 1.0123 |
| 18 | 2025-04-17 | 0.00 | 1.0110 |
| 19 | 2025-04-16 | 0.11 | 1.0159 |
| 20 | 2025-04-15 | 0.00 | 1.0290 |
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