| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.18 | 1.1369 |
| 2 | 2025-05-16 | -0.02 | 1.1382 |
| 3 | 2025-05-15 | -0.13 | 1.1505 |
| 4 | 2025-05-14 | -0.09 | 1.1721 |
| 5 | 2025-05-13 | 0.04 | 1.1316 |
| 6 | 2025-05-12 | -0.03 | 1.1393 |
| 7 | 2025-05-09 | 0.05 | 1.1134 |
| 8 | 2025-05-08 | 0.02 | 1.1248 |
| 9 | 2025-05-06 | 0.04 | 1.1135 |
| 10 | 2025-04-30 | 0.02 | 1.1008 |
| 11 | 2025-04-29 | -0.14 | 1.0965 |
| 12 | 2025-04-28 | -0.13 | 1.1014 |
| 13 | 2025-04-25 | -0.07 | 1.1078 |
| 14 | 2025-04-23 | 0.04 | 1.1036 |
| 15 | 2025-04-22 | 0.12 | 1.1017 |
| 16 | 2025-04-21 | -0.01 | 1.1041 |
| 17 | 2025-04-18 | -0.04 | 1.0984 |
| 18 | 2025-04-17 | -0.23 | 1.0935 |
| 19 | 2025-04-16 | -0.25 | 1.0947 |
| 20 | 2025-04-15 | -0.08 | 1.0949 |
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