| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-09 | 0.09 | 0.9871 |
| 2 | 2025-05-08 | 0.09 | 1.0141 |
| 3 | 2025-05-06 | 0.01 | 1.0219 |
| 4 | 2025-04-30 | -0.11 | 1.0101 |
| 5 | 2025-04-29 | -0.22 | 0.9992 |
| 6 | 2025-04-28 | -0.13 | 0.9943 |
| 7 | 2025-04-25 | -0.16 | 0.9916 |
| 8 | 2025-04-23 | 0.04 | 1.0056 |
| 9 | 2025-04-22 | 0.01 | 1.0049 |
| 10 | 2025-04-21 | -0.06 | 1.0096 |
| 11 | 2025-04-18 | 0.22 | 1.0008 |
| 12 | 2025-04-17 | -0.14 | 1.0114 |
| 13 | 2025-04-16 | -0.32 | 1.0032 |
| 14 | 2025-04-15 | 0.03 | 0.9947 |
| 15 | 2025-04-14 | -0.08 | 1.0038 |
| 16 | 2025-04-11 | 0.25 | 1.0025 |
| 17 | 2025-04-10 | -0.14 | 0.9583 |
| 18 | 2025-04-09 | -0.55 | 0.9462 |
| 19 | 2025-04-08 | -0.20 | 0.9018 |
| 20 | 2025-04-07 | -0.61 | 0.8965 |
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