| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.19 | 1.0269 |
| 2 | 2025-05-16 | -0.09 | 1.0249 |
| 3 | 2025-05-15 | -0.16 | 1.0316 |
| 4 | 2025-05-14 | 0.00 | 1.0340 |
| 5 | 2025-05-13 | -0.21 | 1.0272 |
| 6 | 2025-05-12 | -0.51 | 1.0202 |
| 7 | 2025-05-09 | -0.18 | 1.0178 |
| 8 | 2025-05-08 | -0.20 | 1.0120 |
| 9 | 2025-05-06 | -0.33 | 1.0023 |
| 10 | 2025-04-30 | -0.07 | 0.9997 |
| 11 | 2025-04-29 | -0.10 | 1.0090 |
| 12 | 2025-04-28 | 0.02 | 1.0118 |
| 13 | 2025-04-25 | -0.16 | 1.0066 |
| 14 | 2025-04-23 | -0.21 | 1.0011 |
| 15 | 2025-04-22 | -0.05 | 1.0055 |
| 16 | 2025-04-21 | -0.08 | 0.9998 |
| 17 | 2025-04-18 | -0.11 | 1.0041 |
| 18 | 2025-04-17 | -0.20 | 1.0020 |
| 19 | 2025-04-16 | -0.37 | 1.0037 |
| 20 | 2025-04-15 | -0.17 | 0.9957 |
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