| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.14 | 1.0615 |
| 2 | 2025-05-16 | 0.04 | 1.0646 |
| 3 | 2025-05-15 | -0.37 | 1.0710 |
| 4 | 2025-05-14 | -1.06 | 1.0805 |
| 5 | 2025-05-13 | -0.79 | 1.0594 |
| 6 | 2025-05-12 | -2.19 | 1.0766 |
| 7 | 2025-05-09 | -0.79 | 1.0503 |
| 8 | 2025-05-08 | -0.66 | 1.0489 |
| 9 | 2025-05-06 | -0.81 | 1.0485 |
| 10 | 2025-04-30 | -1.00 | 1.0263 |
| 11 | 2025-04-29 | -1.11 | 1.0234 |
| 12 | 2025-04-28 | 0.41 | 1.0198 |
| 13 | 2025-04-25 | -0.43 | 1.0184 |
| 14 | 2025-04-23 | -0.57 | 1.0218 |
| 15 | 2025-04-22 | -1.26 | 1.0057 |
| 16 | 2025-04-21 | 0.00 | 0.9980 |
| 17 | 2025-04-18 | 10.29 | 0.9974 |
| 18 | 2025-04-17 | 7.52 | 0.9980 |
| 19 | 2025-04-16 | -1.21 | 0.9869 |
| 20 | 2025-04-15 | -1.11 | 1.0041 |
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