| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.11 | 1.0421 |
| 2 | 2025-05-16 | 0.13 | 1.0387 |
| 3 | 2025-05-15 | 0.13 | 1.0347 |
| 4 | 2025-05-14 | -0.02 | 1.0482 |
| 5 | 2025-05-13 | -0.05 | 1.0475 |
| 6 | 2025-05-12 | -0.05 | 1.0455 |
| 7 | 2025-05-09 | 0.14 | 1.0336 |
| 8 | 2025-05-08 | 0.15 | 1.0424 |
| 9 | 2025-05-06 | 0.07 | 1.0343 |
| 10 | 2025-04-30 | -0.15 | 1.0095 |
| 11 | 2025-04-29 | -0.10 | 1.0000 |
| 12 | 2025-04-28 | -0.16 | 0.9926 |
| 13 | 2025-04-25 | -0.08 | 1.0038 |
| 14 | 2025-04-23 | -0.07 | 1.0077 |
| 15 | 2025-04-22 | -0.04 | 1.0004 |
| 16 | 2025-04-21 | -0.03 | 0.9993 |
| 17 | 2025-04-18 | 0.09 | 0.9781 |
| 18 | 2025-04-17 | 0.05 | 0.9785 |
| 19 | 2025-04-16 | -0.19 | 0.9769 |
| 20 | 2025-04-15 | -0.05 | 0.9915 |
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