| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-08 | -0.20 | 1.0120 |
| 2 | 2025-05-06 | -0.33 | 1.0023 |
| 3 | 2025-04-30 | -0.07 | 0.9997 |
| 4 | 2025-04-29 | -0.10 | 1.0090 |
| 5 | 2025-04-28 | 0.02 | 1.0118 |
| 6 | 2025-04-25 | -0.16 | 1.0066 |
| 7 | 2025-04-23 | -0.21 | 1.0011 |
| 8 | 2025-04-22 | -0.05 | 1.0055 |
| 9 | 2025-04-21 | -0.08 | 0.9998 |
| 10 | 2025-04-18 | -0.11 | 1.0041 |
| 11 | 2025-04-17 | -0.20 | 1.0020 |
| 12 | 2025-04-16 | -0.37 | 1.0037 |
| 13 | 2025-04-15 | -0.17 | 0.9957 |
| 14 | 2025-04-14 | 0.13 | 0.9897 |
| 15 | 2025-04-11 | -0.04 | 0.9864 |
| 16 | 2025-04-10 | -0.20 | 0.9910 |
| 17 | 2025-04-09 | -0.52 | 0.9871 |
| 18 | 2025-04-08 | 0.07 | 0.9843 |
| 19 | 2025-04-07 | 0.40 | 0.9602 |
| 20 | 2025-04-03 | -0.11 | 1.0181 |
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