| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.08 | 1.0861 |
| 2 | 2025-05-16 | 2.10 | 1.0842 |
| 3 | 2025-05-15 | -0.13 | 1.0884 |
| 4 | 2025-05-14 | -0.40 | 1.0944 |
| 5 | 2025-05-13 | 3.35 | 1.0914 |
| 6 | 2025-05-12 | -0.27 | 1.0920 |
| 7 | 2025-05-09 | -0.72 | 1.0808 |
| 8 | 2025-05-08 | -0.77 | 1.0874 |
| 9 | 2025-05-06 | 0.01 | 1.0679 |
| 10 | 2025-04-30 | 0.26 | 1.0582 |
| 11 | 2025-04-29 | -0.03 | 1.0703 |
| 12 | 2025-04-28 | 0.03 | 1.0697 |
| 13 | 2025-04-25 | -0.51 | 1.0735 |
| 14 | 2025-04-23 | -0.58 | 1.0783 |
| 15 | 2025-04-22 | -0.69 | 1.0784 |
| 16 | 2025-04-21 | -0.62 | 1.0767 |
| 17 | 2025-04-18 | -0.12 | 1.0753 |
| 18 | 2025-04-17 | -0.69 | 1.0784 |
| 19 | 2025-04-16 | -0.96 | 1.0783 |
| 20 | 2025-04-15 | -0.47 | 1.0700 |
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