| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.29 | 1.0300 |
| 2 | 2025-05-16 | 0.10 | 1.0200 |
| 3 | 2025-05-15 | -0.29 | 1.0220 |
| 4 | 2025-05-14 | 0.19 | 1.0390 |
| 5 | 2025-05-13 | -0.29 | 1.0460 |
| 6 | 2025-05-12 | -0.56 | 1.0760 |
| 7 | 2025-05-09 | -0.49 | 1.0300 |
| 8 | 2025-05-08 | -0.57 | 1.0510 |
| 9 | 2025-05-06 | -0.60 | 1.0000 |
| 10 | 2025-04-30 | -0.41 | 0.9830 |
| 11 | 2025-04-29 | -0.61 | 0.9790 |
| 12 | 2025-04-28 | -0.20 | 0.9770 |
| 13 | 2025-04-25 | -0.51 | 0.9850 |
| 14 | 2025-04-23 | -0.40 | 0.9910 |
| 15 | 2025-04-22 | -0.20 | 0.9920 |
| 16 | 2025-04-21 | -0.50 | 0.9980 |
| 17 | 2025-04-18 | -0.41 | 0.9810 |
| 18 | 2025-04-17 | -0.41 | 0.9870 |
| 19 | 2025-04-16 | -0.40 | 0.9880 |
| 20 | 2025-04-15 | -0.50 | 0.9920 |
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