| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.31 | 1.0517 |
| 2 | 2025-05-16 | -0.01 | 1.0531 |
| 3 | 2025-05-15 | -0.19 | 1.0620 |
| 4 | 2025-05-14 | 0.05 | 1.0655 |
| 5 | 2025-05-13 | -0.06 | 1.0526 |
| 6 | 2025-05-12 | 0.10 | 1.0440 |
| 7 | 2025-05-09 | 0.01 | 1.0389 |
| 8 | 2025-05-08 | 0.04 | 1.0326 |
| 9 | 2025-05-06 | 0.02 | 1.0158 |
| 10 | 2025-04-30 | 0.23 | 1.0127 |
| 11 | 2025-04-29 | 0.06 | 1.0234 |
| 12 | 2025-04-28 | 0.14 | 1.0256 |
| 13 | 2025-04-25 | -0.19 | 1.0219 |
| 14 | 2025-04-23 | -0.13 | 1.0173 |
| 15 | 2025-04-22 | -0.01 | 1.0201 |
| 16 | 2025-04-21 | -0.35 | 1.0176 |
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