| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.29 | 1.0250 |
| 2 | 2025-05-16 | 0.24 | 1.0156 |
| 3 | 2025-05-15 | 0.23 | 1.0167 |
| 4 | 2025-05-14 | -0.39 | 1.0340 |
| 5 | 2025-05-13 | -0.42 | 1.0404 |
| 6 | 2025-05-12 | -0.51 | 1.0705 |
| 7 | 2025-05-09 | -0.51 | 1.0252 |
| 8 | 2025-05-08 | -0.30 | 1.0461 |
| 9 | 2025-05-06 | -0.40 | 0.9950 |
| 10 | 2025-04-30 | 1.07 | 0.9775 |
| 11 | 2025-04-29 | 0.49 | 0.9732 |
| 12 | 2025-04-28 | -0.29 | 0.9718 |
| 13 | 2025-04-25 | -0.13 | 0.9793 |
| 14 | 2025-04-23 | 0.27 | 0.9853 |
| 15 | 2025-04-22 | 0.26 | 0.9864 |
| 16 | 2025-04-21 | 0.33 | 0.9917 |
| 17 | 2025-04-18 | 0.19 | 0.9751 |
| 18 | 2025-04-17 | -0.11 | 0.9811 |
| 19 | 2025-04-16 | -0.42 | 0.9821 |
| 20 | 2025-04-15 | -0.19 | 0.9859 |
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