| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.05 | 1.0085 |
| 2 | 2025-05-23 | 0.11 | 1.0079 |
| 3 | 2025-05-22 | -0.13 | 1.0303 |
| 4 | 2025-05-21 | 0.00 | 1.0290 |
| 5 | 2025-05-19 | -0.15 | 1.0185 |
| 6 | 2025-05-16 | 0.19 | 1.0251 |
| 7 | 2025-05-15 | 0.14 | 1.0276 |
| 8 | 2025-05-14 | -0.17 | 1.0448 |
| 9 | 2025-05-13 | -0.07 | 1.0447 |
| 10 | 2025-05-12 | 0.01 | 1.0489 |
| 11 | 2025-05-09 | 0.03 | 1.0307 |
| 12 | 2025-05-08 | 0.00 | 1.0560 |
| 13 | 2025-05-06 | -0.06 | 1.0646 |
| 14 | 2025-04-30 | 0.18 | 1.0471 |
| 15 | 2025-04-29 | -0.10 | 1.0090 |
| 16 | 2025-04-28 | 0.07 | 0.9983 |
| 17 | 2025-04-25 | 0.01 | 0.9969 |
| 18 | 2025-04-23 | -0.03 | 1.0113 |
| 19 | 2025-04-22 | 0.21 | 0.9959 |
| 20 | 2025-04-21 | -0.20 | 1.0100 |
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