| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.02 | 1.2518 |
| 2 | 2025-05-16 | 0.02 | 1.2457 |
| 3 | 2025-05-15 | 0.14 | 1.2503 |
| 4 | 2025-05-14 | 0.02 | 1.2758 |
| 5 | 2025-05-13 | 0.16 | 1.2690 |
| 6 | 2025-05-12 | 0.09 | 1.2749 |
| 7 | 2025-05-09 | 0.09 | 1.2698 |
| 8 | 2025-05-08 | 0.12 | 1.2954 |
| 9 | 2025-05-06 | -0.08 | 1.3080 |
| 10 | 2025-04-30 | -0.09 | 1.2872 |
| 11 | 2025-04-29 | -0.05 | 1.2786 |
| 12 | 2025-04-28 | 0.02 | 1.2657 |
| 13 | 2025-04-25 | -0.10 | 1.2622 |
| 14 | 2025-04-23 | 0.11 | 1.2776 |
| 15 | 2025-04-22 | 0.12 | 1.2815 |
| 16 | 2025-04-21 | -0.19 | 1.2854 |
| 17 | 2025-04-18 | 0.23 | 1.2711 |
| 18 | 2025-04-17 | -0.19 | 1.2844 |
| 19 | 2025-04-16 | -0.16 | 1.2811 |
| 20 | 2025-04-15 | -0.11 | 1.2644 |
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