| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.05 | 1.0175 |
| 2 | 2025-05-16 | 0.03 | 1.0197 |
| 3 | 2025-05-15 | 0.01 | 1.0229 |
| 4 | 2025-05-14 | -0.02 | 1.0332 |
| 5 | 2025-05-13 | -0.20 | 1.0240 |
| 6 | 2025-05-12 | -0.06 | 1.0236 |
| 7 | 2025-05-09 | -0.20 | 1.0110 |
| 8 | 2025-05-08 | -0.17 | 1.0147 |
| 9 | 2025-05-06 | -0.08 | 1.0038 |
| 10 | 2025-04-30 | -0.09 | 0.9909 |
| 11 | 2025-04-29 | -0.08 | 0.9898 |
| 12 | 2025-04-28 | -0.09 | 0.9899 |
| 13 | 2025-04-25 | 0.06 | 0.9924 |
| 14 | 2025-04-23 | -0.04 | 0.9924 |
| 15 | 2025-04-22 | -0.06 | 0.9906 |
| 16 | 2025-04-21 | -0.18 | 0.9918 |
| 17 | 2025-04-18 | -0.09 | 0.9849 |
| 18 | 2025-04-17 | -0.36 | 0.9845 |
| 19 | 2025-04-16 | -0.61 | 0.9850 |
| 20 | 2025-04-15 | -0.22 | 0.9842 |
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