| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.16 | 1.0106 |
| 2 | 2025-05-16 | -0.61 | 1.0102 |
| 3 | 2025-05-15 | -0.40 | 1.0171 |
| 4 | 2025-05-14 | -0.87 | 1.0239 |
| 5 | 2025-05-13 | -0.63 | 1.0094 |
| 6 | 2025-05-12 | -1.75 | 1.0148 |
| 7 | 2025-05-09 | -0.20 | 0.9970 |
| 8 | 2025-05-08 | -0.22 | 0.9882 |
| 9 | 2025-05-06 | -0.14 | 0.9954 |
| 10 | 2025-04-30 | -0.16 | 0.9826 |
| 11 | 2025-04-29 | 0.27 | 0.9794 |
| 12 | 2025-04-28 | 0.86 | 0.9756 |
| 13 | 2025-04-25 | 0.81 | 0.9662 |
| 14 | 2025-04-23 | 0.61 | 0.9751 |
| 15 | 2025-04-22 | 0.59 | 0.9534 |
| 16 | 2025-04-21 | 0.54 | 0.9479 |
| 17 | 2025-04-18 | 0.02 | 0.9478 |
| 18 | 2025-04-17 | 0.38 | 0.9484 |
| 19 | 2025-04-16 | 0.98 | 0.9388 |
| 20 | 2025-04-15 | 0.54 | 0.9558 |
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