| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.30 | 1.0130 |
| 2 | 2025-05-16 | -0.39 | 1.0150 |
| 3 | 2025-05-15 | -0.58 | 1.0290 |
| 4 | 2025-05-14 | -0.10 | 1.0400 |
| 5 | 2025-05-13 | -0.50 | 0.9940 |
| 6 | 2025-05-12 | -0.30 | 0.9930 |
| 7 | 2025-05-09 | -0.41 | 0.9840 |
| 8 | 2025-05-08 | -0.61 | 0.9840 |
| 9 | 2025-05-06 | -0.31 | 0.9590 |
| 10 | 2025-04-30 | -0.42 | 0.9510 |
| 11 | 2025-04-29 | -0.31 | 0.9610 |
| 12 | 2025-04-28 | -0.31 | 0.9680 |
| 13 | 2025-04-25 | -0.31 | 0.9720 |
| 14 | 2025-04-23 | -0.41 | 0.9680 |
| 15 | 2025-04-22 | -0.41 | 0.9680 |
| 16 | 2025-04-21 | -0.10 | 0.9610 |
| 17 | 2025-04-18 | -0.52 | 0.9650 |
| 18 | 2025-04-17 | -0.52 | 0.9600 |
| 19 | 2025-04-16 | -0.42 | 0.9550 |
| 20 | 2025-04-15 | -0.42 | 0.9520 |
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