| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.44 | 1.0554 |
| 2 | 2025-05-16 | 0.78 | 1.0558 |
| 3 | 2025-05-15 | -0.63 | 1.0667 |
| 4 | 2025-05-14 | -0.74 | 1.0870 |
| 5 | 2025-05-13 | -0.10 | 1.0520 |
| 6 | 2025-05-12 | -0.75 | 1.0589 |
| 7 | 2025-05-09 | 0.14 | 1.0355 |
| 8 | 2025-05-08 | -0.64 | 1.0467 |
| 9 | 2025-05-06 | -0.16 | 1.0377 |
| 10 | 2025-04-30 | -0.56 | 1.0237 |
| 11 | 2025-04-29 | -0.51 | 1.0212 |
| 12 | 2025-04-28 | -0.57 | 1.0238 |
| 13 | 2025-04-25 | -0.32 | 1.0313 |
| 14 | 2025-04-23 | -0.97 | 1.0280 |
| 15 | 2025-04-22 | -0.06 | 1.0266 |
| 16 | 2025-04-21 | -0.72 | 1.0284 |
| 17 | 2025-04-18 | -0.69 | 1.0231 |
| 18 | 2025-04-17 | -0.41 | 1.0172 |
| 19 | 2025-04-16 | -0.27 | 1.0177 |
| 20 | 2025-04-15 | 0.67 | 1.0192 |
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