| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.01 | 1.1159 |
| 2 | 2025-05-16 | 0.00 | 1.1200 |
| 3 | 2025-05-15 | -0.09 | 1.1250 |
| 4 | 2025-05-14 | -0.09 | 1.1320 |
| 5 | 2025-05-13 | -0.04 | 1.1165 |
| 6 | 2025-05-12 | -0.13 | 1.1154 |
| 7 | 2025-05-09 | -0.04 | 1.1024 |
| 8 | 2025-05-08 | -0.08 | 1.1019 |
| 9 | 2025-05-06 | -0.11 | 1.0872 |
| 10 | 2025-04-30 | -0.03 | 1.0793 |
| 11 | 2025-04-29 | -0.12 | 1.0793 |
| 12 | 2025-04-28 | 0.04 | 1.0816 |
| 13 | 2025-04-25 | -0.07 | 1.0848 |
| 14 | 2025-04-23 | -0.02 | 1.0822 |
| 15 | 2025-04-22 | -0.05 | 1.0795 |
| 16 | 2025-04-21 | -0.17 | 1.0778 |
| 17 | 2025-04-18 | 0.17 | 1.0742 |
| 18 | 2025-04-17 | -0.14 | 1.0745 |
| 19 | 2025-04-16 | 0.01 | 1.0739 |
| 20 | 2025-04-15 | -0.01 | 1.0721 |
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