| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.14 | 1.0344 |
| 2 | 2025-05-16 | -0.07 | 1.0347 |
| 3 | 2025-05-15 | -0.26 | 1.0397 |
| 4 | 2025-05-14 | -0.22 | 1.0493 |
| 5 | 2025-05-13 | -0.22 | 1.0393 |
| 6 | 2025-05-12 | -0.02 | 1.0402 |
| 7 | 2025-05-09 | -0.06 | 1.0286 |
| 8 | 2025-05-08 | -0.14 | 1.0334 |
| 9 | 2025-05-06 | -0.33 | 1.0224 |
| 10 | 2025-04-30 | -0.40 | 1.0110 |
| 11 | 2025-04-29 | -0.27 | 1.0107 |
| 12 | 2025-04-28 | -0.42 | 1.0153 |
| 13 | 2025-04-25 | -0.47 | 1.0188 |
| 14 | 2025-04-23 | -0.13 | 1.0193 |
| 15 | 2025-04-22 | -0.08 | 1.0238 |
| 16 | 2025-04-21 | -0.36 | 1.0257 |
| 17 | 2025-04-18 | -0.26 | 1.0237 |
| 18 | 2025-04-17 | -0.54 | 1.0245 |
| 19 | 2025-04-16 | -0.37 | 1.0258 |
| 20 | 2025-04-15 | -0.44 | 1.0205 |
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