| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-15 | -0.46 | 1.0770 |
| 2 | 2025-05-14 | -0.92 | 1.0850 |
| 3 | 2025-05-08 | 0.09 | 1.0630 |
| 4 | 2025-05-07 | -0.57 | 1.0560 |
| 5 | 2025-05-06 | -1.14 | 1.0510 |
| 6 | 2025-04-28 | -0.86 | 1.0470 |
| 7 | 2025-04-25 | 0.10 | 1.0490 |
| 8 | 2025-04-23 | -0.67 | 1.0480 |
| 9 | 2025-04-22 | -0.67 | 1.0470 |
| 10 | 2025-04-21 | -0.57 | 1.0460 |
| 11 | 2025-04-18 | -0.48 | 1.0430 |
| 12 | 2025-04-17 | -0.77 | 1.0430 |
| 13 | 2025-04-16 | -1.15 | 1.0430 |
| 14 | 2025-04-15 | -0.87 | 1.0400 |
| 15 | 2025-04-14 | -0.67 | 1.0380 |
| 16 | 2025-04-11 | -0.19 | 1.0380 |
| 17 | 2025-04-10 | -0.68 | 1.0320 |
| 18 | 2025-04-09 | 5.00 | 1.0210 |
| 19 | 2025-04-08 | 11.55 | 1.0130 |
| 20 | 2025-04-01 | -0.56 | 1.0690 |
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