| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-15 | -0.20 | 1.1092 |
| 2 | 2025-05-13 | -0.27 | 1.1090 |
| 3 | 2025-05-12 | -0.13 | 1.1084 |
| 4 | 2025-05-06 | -1.11 | 1.1073 |
| 5 | 2025-04-30 | -0.11 | 1.1072 |
| 6 | 2025-04-29 | -0.44 | 1.1069 |
| 7 | 2025-04-28 | 0.25 | 1.1062 |
| 8 | 2025-04-14 | -0.05 | 1.1065 |
| 9 | 2025-04-09 | -0.14 | 1.1065 |
| 10 | 2025-04-07 | -0.37 | 1.1071 |
| 11 | 2025-04-03 | -0.11 | 1.1052 |
| 12 | 2025-04-02 | -0.24 | 1.1037 |
| 13 | 2025-03-31 | -0.19 | 1.1031 |
| 14 | 2025-03-28 | -0.17 | 1.1029 |
| 15 | 2025-03-27 | -0.24 | 1.1027 |
| 16 | 2025-03-25 | -0.01 | 1.1021 |
| 17 | 2025-03-24 | -0.25 | 1.1017 |
| 18 | 2025-03-21 | -0.21 | 1.1013 |
| 19 | 2025-03-20 | 0.19 | 1.1009 |
| 20 | 2025-03-19 | 0.02 | 1.0998 |
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