| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.61 | 1.0238 |
| 2 | 2025-05-16 | -0.06 | 1.0376 |
| 3 | 2025-05-15 | 0.03 | 1.0397 |
| 4 | 2025-05-14 | 0.11 | 1.0548 |
| 5 | 2025-05-13 | 0.26 | 1.0363 |
| 6 | 2025-05-12 | -2.57 | 1.0705 |
| 7 | 2025-05-09 | 0.12 | 1.0228 |
| 8 | 2025-05-08 | 0.16 | 1.0314 |
| 9 | 2025-05-06 | 0.06 | 1.0414 |
| 10 | 2025-04-30 | 0.28 | 1.0042 |
| 11 | 2025-04-29 | 0.36 | 0.9884 |
| 12 | 2025-04-28 | 1.30 | 0.9822 |
| 13 | 2025-04-25 | 0.97 | 0.9805 |
| 14 | 2025-04-23 | 0.44 | 0.9936 |
| 15 | 2025-04-22 | 0.20 | 0.9621 |
| 16 | 2025-04-21 | 0.75 | 0.9697 |
| 17 | 2025-04-18 | -0.17 | 0.9696 |
| 18 | 2025-04-17 | 0.49 | 0.9702 |
| 19 | 2025-04-16 | 0.91 | 0.9523 |
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