| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.06 | 1.0134 |
| 2 | 2025-05-16 | 0.08 | 1.0102 |
| 3 | 2025-05-15 | -0.06 | 1.0046 |
| 4 | 2025-05-14 | -0.21 | 1.0201 |
| 5 | 2025-05-13 | -0.06 | 1.0196 |
| 6 | 2025-05-12 | -0.35 | 1.0236 |
| 7 | 2025-05-09 | -0.15 | 1.0085 |
| 8 | 2025-05-08 | -0.08 | 1.0228 |
| 9 | 2025-05-06 | -0.07 | 1.0087 |
| 10 | 2025-04-30 | -0.09 | 0.9809 |
| 11 | 2025-04-29 | -0.58 | 0.9716 |
| 12 | 2025-04-28 | -0.01 | 0.9631 |
| 13 | 2025-04-25 | 0.33 | 0.9768 |
| 14 | 2025-04-23 | 0.31 | 0.9820 |
| 15 | 2025-04-22 | -0.64 | 0.9742 |
| 16 | 2025-04-21 | -0.46 | 0.9765 |
| 17 | 2025-04-18 | 0.10 | 0.9540 |
| 18 | 2025-04-17 | -0.08 | 0.9528 |
| 19 | 2025-04-16 | 0.89 | 0.9505 |
| 20 | 2025-04-15 | 1.10 | 0.9664 |
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