| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.05 | 1.0315 |
| 2 | 2025-05-16 | -0.18 | 1.0299 |
| 3 | 2025-05-15 | -0.06 | 1.0296 |
| 4 | 2025-05-14 | -0.30 | 1.0431 |
| 5 | 2025-05-13 | -0.17 | 1.0388 |
| 6 | 2025-05-12 | -0.14 | 1.0405 |
| 7 | 2025-05-09 | 0.28 | 1.0261 |
| 8 | 2025-05-08 | -0.23 | 1.0334 |
| 9 | 2025-05-06 | -0.17 | 1.0257 |
| 10 | 2025-04-30 | -0.02 | 1.0082 |
| 11 | 2025-04-29 | -0.50 | 1.0050 |
| 12 | 2025-04-28 | -0.50 | 1.0050 |
| 13 | 2025-04-25 | -0.14 | 1.0134 |
| 14 | 2025-04-23 | -0.29 | 1.0109 |
| 15 | 2025-04-22 | -0.03 | 1.0073 |
| 16 | 2025-04-21 | -0.75 | 1.0076 |
| 17 | 2025-04-18 | 0.17 | 0.9893 |
| 18 | 2025-04-17 | -0.13 | 0.9863 |
| 19 | 2025-04-16 | -0.47 | 0.9856 |
| 20 | 2025-04-15 | -0.21 | 0.9951 |
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