| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.04 | 1.1525 |
| 2 | 2025-05-16 | 0.03 | 1.1567 |
| 3 | 2025-05-15 | -0.08 | 1.1619 |
| 4 | 2025-05-14 | -0.01 | 1.1691 |
| 5 | 2025-05-13 | -0.10 | 1.1531 |
| 6 | 2025-05-12 | 0.09 | 1.1520 |
| 7 | 2025-05-09 | 0.04 | 1.1385 |
| 8 | 2025-05-08 | 0.17 | 1.1381 |
| 9 | 2025-05-06 | 0.00 | 1.1230 |
| 10 | 2025-04-30 | -0.15 | 1.1147 |
| 11 | 2025-04-29 | -0.16 | 1.1148 |
| 12 | 2025-04-28 | -0.02 | 1.1172 |
| 13 | 2025-04-25 | -0.04 | 1.1205 |
| 14 | 2025-04-23 | -0.18 | 1.1180 |
| 15 | 2025-04-22 | -0.11 | 1.1152 |
| 16 | 2025-04-21 | -0.03 | 1.1133 |
| 17 | 2025-04-18 | 0.13 | 1.1096 |
| 18 | 2025-04-17 | -0.09 | 1.1100 |
| 19 | 2025-04-16 | -0.23 | 1.1095 |
| 20 | 2025-04-15 | -0.14 | 1.1076 |
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