| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.01 | 1.0421 |
| 2 | 2025-05-16 | -0.06 | 1.0476 |
| 3 | 2025-05-15 | -0.10 | 1.0490 |
| 4 | 2025-05-14 | -0.05 | 1.0615 |
| 5 | 2025-05-13 | -0.18 | 1.0529 |
| 6 | 2025-05-12 | -0.08 | 1.0498 |
| 7 | 2025-05-09 | 0.08 | 1.0412 |
| 8 | 2025-05-08 | -0.02 | 1.0452 |
| 9 | 2025-05-06 | 0.33 | 1.0495 |
| 10 | 2025-04-30 | -0.08 | 1.0248 |
| 11 | 2025-04-29 | -0.26 | 1.0287 |
| 12 | 2025-04-28 | -0.04 | 1.0304 |
| 13 | 2025-04-25 | -0.05 | 1.0365 |
| 14 | 2025-04-23 | -0.02 | 1.0412 |
| 15 | 2025-04-22 | -0.09 | 1.0630 |
| 16 | 2025-04-21 | 1.22 | 1.0670 |
| 17 | 2025-04-18 | -0.06 | 1.0246 |
| 18 | 2025-04-17 | -0.18 | 1.0279 |
| 19 | 2025-04-16 | -0.29 | 1.0350 |
| 20 | 2025-04-15 | -0.36 | 1.0327 |
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