| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.30 | 1.0090 |
| 2 | 2025-05-16 | -0.25 | 1.0045 |
| 3 | 2025-05-15 | -0.38 | 1.0018 |
| 4 | 2025-05-14 | -0.11 | 1.0181 |
| 5 | 2025-05-13 | -0.03 | 1.0183 |
| 6 | 2025-05-12 | -0.21 | 1.0221 |
| 7 | 2025-05-09 | 0.15 | 1.0095 |
| 8 | 2025-05-08 | -0.23 | 1.0193 |
| 9 | 2025-05-06 | 0.08 | 1.0072 |
| 10 | 2025-04-30 | 0.50 | 0.9821 |
| 11 | 2025-04-29 | -0.07 | 0.9747 |
| 12 | 2025-04-28 | 0.09 | 0.9711 |
| 13 | 2025-04-25 | -0.12 | 0.9812 |
| 14 | 2025-04-23 | -0.10 | 0.9920 |
| 15 | 2025-04-22 | 0.02 | 0.9858 |
| 16 | 2025-04-21 | 0.00 | 0.9850 |
| 17 | 2025-04-18 | -0.09 | 0.9659 |
| 18 | 2025-04-17 | 0.18 | 0.9663 |
| 19 | 2025-04-16 | -0.17 | 0.9656 |
| 20 | 2025-04-15 | 0.03 | 0.9777 |
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