| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-09 | -0.76 | 1.0792 |
| 2 | 2025-05-08 | -0.44 | 1.0797 |
| 3 | 2025-05-06 | -0.46 | 1.0780 |
| 4 | 2025-04-30 | 0.07 | 1.0712 |
| 5 | 2025-04-29 | -0.62 | 1.0767 |
| 6 | 2025-04-28 | 0.16 | 1.0723 |
| 7 | 2025-04-25 | -0.29 | 1.0861 |
| 8 | 2025-04-23 | -0.76 | 1.0732 |
| 9 | 2025-04-22 | -0.24 | 1.0836 |
| 10 | 2025-04-21 | -1.03 | 1.0801 |
| 11 | 2025-04-18 | -0.57 | 1.0701 |
| 12 | 2025-04-17 | -0.89 | 1.0897 |
| 13 | 2025-04-16 | -0.55 | 1.0890 |
| 14 | 2025-04-15 | -0.97 | 1.1047 |
| 15 | 2025-04-14 | -0.89 | 1.0988 |
| 16 | 2025-04-11 | -1.63 | 1.0877 |
| 17 | 2025-04-10 | -0.50 | 1.1105 |
| 18 | 2025-04-09 | 1.76 | 1.1134 |
| 19 | 2025-04-08 | 14.31 | 1.1014 |
| 20 | 2025-04-07 | 14.59 | 1.0289 |
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