| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.18 | 1.1070 |
| 2 | 2025-05-16 | -0.99 | 1.1110 |
| 3 | 2025-05-15 | -0.36 | 1.1050 |
| 4 | 2025-05-14 | -1.08 | 1.1060 |
| 5 | 2025-05-13 | -0.63 | 1.1030 |
| 6 | 2025-05-12 | -0.37 | 1.0920 |
| 7 | 2025-05-09 | -0.18 | 1.0990 |
| 8 | 2025-05-08 | -0.45 | 1.0990 |
| 9 | 2025-05-06 | -0.82 | 1.1030 |
| 10 | 2025-04-30 | -1.00 | 1.0990 |
| 11 | 2025-04-29 | -0.37 | 1.0890 |
| 12 | 2025-04-28 | -0.55 | 1.0850 |
| 13 | 2025-04-25 | -0.46 | 1.0900 |
| 14 | 2025-04-23 | 0.00 | 1.0930 |
| 15 | 2025-04-22 | -0.63 | 1.1030 |
| 16 | 2025-04-21 | -0.64 | 1.0910 |
| 17 | 2025-04-18 | -0.28 | 1.0730 |
| 18 | 2025-04-17 | -0.19 | 1.0760 |
| 19 | 2025-04-16 | -0.74 | 1.0770 |
| 20 | 2025-04-15 | -1.29 | 1.0860 |
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