| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.03 | 1.0113 |
| 2 | 2025-05-16 | -0.16 | 1.0116 |
| 3 | 2025-05-15 | -0.04 | 1.0224 |
| 4 | 2025-05-14 | -0.14 | 1.0425 |
| 5 | 2025-05-13 | -0.06 | 1.0076 |
| 6 | 2025-05-12 | 0.05 | 1.0145 |
| 7 | 2025-05-09 | 0.09 | 0.9911 |
| 8 | 2025-05-08 | -0.03 | 1.0023 |
| 9 | 2025-05-07 | 0.05 | 0.9995 |
| 10 | 2025-05-06 | 0.08 | 0.9932 |
| 11 | 2025-04-30 | 0.09 | 0.9791 |
| 12 | 2025-04-29 | -0.06 | 0.9766 |
| 13 | 2025-04-28 | -0.01 | 0.9791 |
| 14 | 2025-04-25 | -0.15 | 0.9865 |
| 15 | 2025-04-23 | -0.01 | 0.9831 |
| 16 | 2025-04-22 | -0.08 | 0.9818 |
| 17 | 2025-04-21 | -0.05 | 0.9835 |
| 18 | 2025-04-18 | 0.09 | 0.9781 |
| 19 | 2025-04-17 | -0.13 | 0.9723 |
| 20 | 2025-04-16 | -0.08 | 0.9728 |
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