| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-09 | -0.25 | 1.0296 |
| 2 | 2025-05-08 | -0.10 | 1.0340 |
| 3 | 2025-05-06 | -0.03 | 1.0363 |
| 4 | 2025-04-30 | 0.00 | 1.0120 |
| 5 | 2025-04-29 | -0.11 | 1.0151 |
| 6 | 2025-04-28 | -0.03 | 1.0163 |
| 7 | 2025-04-25 | -0.09 | 1.0209 |
| 8 | 2025-04-23 | -0.09 | 1.0249 |
| 9 | 2025-04-22 | -0.13 | 1.0424 |
| 10 | 2025-04-21 | 0.15 | 1.0454 |
| 11 | 2025-04-18 | -0.10 | 1.0080 |
| 12 | 2025-04-17 | -0.22 | 1.0102 |
| 13 | 2025-04-16 | -0.32 | 1.0163 |
| 14 | 2025-04-15 | -0.32 | 1.0163 |
| 15 | 2025-04-14 | -0.28 | 1.0229 |
| 16 | 2025-04-11 | -0.15 | 1.0005 |
| 17 | 2025-04-10 | -0.23 | 0.9913 |
| 18 | 2025-04-09 | -0.56 | 0.9594 |
| 19 | 2025-04-08 | -0.13 | 0.9472 |
| 20 | 2025-04-07 | -0.21 | 0.9500 |
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