| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.15 | 1.0776 |
| 2 | 2025-05-16 | 0.05 | 1.0775 |
| 3 | 2025-05-15 | 0.03 | 1.0777 |
| 4 | 2025-05-14 | -0.02 | 1.1002 |
| 5 | 2025-05-13 | 0.11 | 1.0958 |
| 6 | 2025-05-12 | 0.11 | 1.1028 |
| 7 | 2025-05-09 | -0.02 | 1.0842 |
| 8 | 2025-05-08 | -0.01 | 1.1051 |
| 9 | 2025-05-06 | 0.05 | 1.1054 |
| 10 | 2025-04-30 | 0.00 | 1.0810 |
| 11 | 2025-04-29 | -0.13 | 1.0684 |
| 12 | 2025-04-28 | -0.08 | 1.0648 |
| 13 | 2025-04-25 | -0.17 | 1.0688 |
| 14 | 2025-04-23 | 0.00 | 1.0770 |
| 15 | 2025-04-22 | 0.43 | 1.0704 |
| 16 | 2025-04-21 | 0.03 | 1.0797 |
| 17 | 2025-04-18 | 0.03 | 1.0647 |
| 18 | 2025-04-17 | -0.13 | 1.0654 |
| 19 | 2025-04-16 | -0.16 | 1.0647 |
| 20 | 2025-04-15 | -0.05 | 1.0665 |
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