| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.02 | 1.0518 |
| 2 | 2025-05-15 | -0.47 | 1.0519 |
| 3 | 2025-05-14 | -0.65 | 1.0518 |
| 4 | 2025-05-13 | -0.64 | 1.0517 |
| 5 | 2025-05-12 | -0.47 | 1.0509 |
| 6 | 2025-05-09 | -0.85 | 1.0519 |
| 7 | 2025-05-08 | -1.35 | 1.0512 |
| 8 | 2025-05-06 | -0.50 | 1.0502 |
| 9 | 2025-04-29 | -1.31 | 1.0497 |
| 10 | 2025-04-23 | -1.29 | 1.0485 |
| 11 | 2025-04-22 | -0.10 | 1.0490 |
| 12 | 2025-04-09 | -1.83 | 1.0492 |
| 13 | 2025-04-07 | -1.27 | 1.0503 |
| 14 | 2025-03-28 | -0.79 | 1.0443 |
| 15 | 2025-03-27 | -0.88 | 1.0442 |
| 16 | 2025-03-26 | -1.36 | 1.0442 |
| 17 | 2025-03-24 | -1.26 | 1.0431 |
| 18 | 2025-03-21 | -1.21 | 1.0426 |
| 19 | 2025-03-20 | -0.21 | 1.0422 |
| 20 | 2025-03-19 | -0.09 | 1.0409 |
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