| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-09 | -0.17 | 1.1490 |
| 2 | 2025-05-08 | -0.12 | 1.1434 |
| 3 | 2025-05-06 | -0.12 | 1.1264 |
| 4 | 2025-04-30 | 0.01 | 1.1209 |
| 5 | 2025-04-29 | -0.11 | 1.1322 |
| 6 | 2025-04-28 | -0.18 | 1.1350 |
| 7 | 2025-04-25 | -0.04 | 1.1315 |
| 8 | 2025-04-23 | 0.08 | 1.1271 |
| 9 | 2025-04-22 | -0.08 | 1.1299 |
| 10 | 2025-04-21 | -0.04 | 1.1264 |
| 11 | 2025-04-18 | 0.16 | 1.1322 |
| 12 | 2025-04-17 | -0.21 | 1.1274 |
| 13 | 2025-04-16 | -0.12 | 1.1274 |
| 14 | 2025-04-15 | -0.14 | 1.1186 |
| 15 | 2025-04-14 | -0.11 | 1.1092 |
| 16 | 2025-04-11 | -0.10 | 1.1051 |
| 17 | 2025-04-10 | -0.06 | 1.1077 |
| 18 | 2025-04-09 | -0.34 | 1.0987 |
| 19 | 2025-04-08 | 0.10 | 1.0979 |
| 20 | 2025-04-07 | -1.14 | 1.0712 |
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