| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.11 | 1.1348 |
| 2 | 2025-05-16 | -0.11 | 1.1393 |
| 3 | 2025-05-15 | -0.04 | 1.1445 |
| 4 | 2025-05-14 | -0.04 | 1.1515 |
| 5 | 2025-05-13 | -0.04 | 1.1355 |
| 6 | 2025-05-12 | -0.05 | 1.1346 |
| 7 | 2025-05-09 | -0.12 | 1.1214 |
| 8 | 2025-05-08 | -0.07 | 1.1208 |
| 9 | 2025-05-06 | -0.07 | 1.1058 |
| 10 | 2025-04-30 | -0.07 | 1.0978 |
| 11 | 2025-04-29 | -0.17 | 1.0979 |
| 12 | 2025-04-28 | -0.03 | 1.1003 |
| 13 | 2025-04-25 | -0.05 | 1.1035 |
| 14 | 2025-04-23 | 0.00 | 1.1010 |
| 15 | 2025-04-22 | -0.12 | 1.0983 |
| 16 | 2025-04-21 | -0.05 | 1.0965 |
| 17 | 2025-04-18 | 0.09 | 1.0930 |
| 18 | 2025-04-17 | -0.12 | 1.0933 |
| 19 | 2025-04-16 | 0.03 | 1.0927 |
| 20 | 2025-04-15 | -0.17 | 1.0909 |
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