| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-15 | -0.01 | 1.0931 |
| 2 | 2025-05-14 | 0.39 | 1.0947 |
| 3 | 2025-05-13 | 0.22 | 1.0956 |
| 4 | 2025-05-12 | 1.21 | 1.0948 |
| 5 | 2025-05-09 | 1.73 | 1.0951 |
| 6 | 2025-04-29 | -1.63 | 1.0908 |
| 7 | 2025-04-24 | 0.46 | 1.0890 |
| 8 | 2025-04-15 | 0.51 | 1.0885 |
| 9 | 2025-04-11 | 0.44 | 1.0892 |
| 10 | 2025-04-08 | -0.71 | 1.0857 |
| 11 | 2025-04-07 | 0.06 | 1.0853 |
| 12 | 2025-04-01 | -0.13 | 1.0914 |
| 13 | 2025-03-28 | -0.11 | 1.0912 |
| 14 | 2025-03-27 | -0.42 | 1.0926 |
| 15 | 2025-03-26 | -0.51 | 1.0926 |
| 16 | 2025-03-24 | -0.40 | 1.0894 |
| 17 | 2025-03-20 | 0.51 | 1.0934 |
| 18 | 2025-03-18 | -0.34 | 1.0937 |
| 19 | 2025-03-14 | -0.61 | 1.0927 |
| 20 | 2025-03-13 | -0.28 | 1.0901 |
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