| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.48 | 1.0510 |
| 2 | 2025-05-16 | 0.55 | 1.0502 |
| 3 | 2025-05-15 | 0.45 | 1.0582 |
| 4 | 2025-05-14 | -0.38 | 1.0931 |
| 5 | 2025-05-13 | 0.11 | 1.0678 |
| 6 | 2025-05-12 | -0.84 | 1.0791 |
| 7 | 2025-05-09 | 0.26 | 1.0533 |
| 8 | 2025-05-08 | -0.88 | 1.0735 |
| 9 | 2025-05-06 | -0.90 | 1.0666 |
| 10 | 2025-04-30 | -0.61 | 1.0343 |
| 11 | 2025-04-29 | -0.67 | 1.0198 |
| 12 | 2025-04-28 | -0.05 | 1.0185 |
| 13 | 2025-04-25 | 0.18 | 1.0291 |
| 14 | 2025-04-23 | -1.00 | 1.0485 |
| 15 | 2025-04-22 | -0.84 | 1.0418 |
| 16 | 2025-04-21 | -1.14 | 1.0368 |
| 17 | 2025-04-18 | -0.48 | 1.0139 |
| 18 | 2025-04-17 | 0.61 | 1.0088 |
| 19 | 2025-04-16 | -0.26 | 1.0096 |
| 20 | 2025-04-15 | 0.58 | 1.0181 |
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