| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.89 | 1.0160 |
| 2 | 2025-05-16 | 3.05 | 1.0150 |
| 3 | 2025-05-15 | 2.58 | 1.0148 |
| 4 | 2025-05-14 | -0.33 | 1.0374 |
| 5 | 2025-05-13 | -0.22 | 1.0323 |
| 6 | 2025-05-12 | 0.35 | 1.0354 |
| 7 | 2025-05-09 | 1.67 | 1.0269 |
| 8 | 2025-05-08 | 3.86 | 1.0456 |
| 9 | 2025-05-06 | -0.54 | 1.0466 |
| 10 | 2025-04-30 | 0.04 | 1.0186 |
| 11 | 2025-04-29 | 0.00 | 1.0080 |
| 12 | 2025-04-28 | -0.64 | 0.9964 |
| 13 | 2025-04-25 | 2.08 | 0.9963 |
| 14 | 2025-04-23 | 6.44 | 1.0090 |
| 15 | 2025-04-22 | 0.08 | 1.0112 |
| 16 | 2025-04-21 | -0.77 | 1.0219 |
| 17 | 2025-04-18 | -0.28 | 1.0008 |
| 18 | 2025-04-17 | 0.65 | 0.9935 |
| 19 | 2025-04-16 | 0.40 | 0.9960 |
| 20 | 2025-04-15 | 1.19 | 1.0011 |
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