| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.17 | 1.0548 |
| 2 | 2025-05-16 | -0.17 | 1.0458 |
| 3 | 2025-05-15 | -0.10 | 1.0510 |
| 4 | 2025-05-14 | -0.04 | 1.0504 |
| 5 | 2025-05-13 | 0.02 | 1.0458 |
| 6 | 2025-05-12 | -0.18 | 1.0409 |
| 7 | 2025-05-09 | -0.18 | 1.0439 |
| 8 | 2025-05-08 | -0.04 | 1.0404 |
| 9 | 2025-05-06 | -0.03 | 1.0333 |
| 10 | 2025-04-30 | 0.05 | 1.0235 |
| 11 | 2025-04-29 | -0.05 | 1.0315 |
| 12 | 2025-04-28 | -0.10 | 1.0491 |
| 13 | 2025-04-25 | -0.09 | 1.0449 |
| 14 | 2025-04-23 | -0.16 | 1.0236 |
| 15 | 2025-04-22 | -0.02 | 1.0292 |
| 16 | 2025-04-21 | -0.05 | 1.0295 |
| 17 | 2025-04-18 | -0.11 | 1.0251 |
| 18 | 2025-04-17 | -0.20 | 1.0301 |
| 19 | 2025-04-16 | -0.25 | 1.0326 |
| 20 | 2025-04-15 | -0.20 | 1.0311 |
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