| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.13 | 1.0734 |
| 2 | 2025-05-16 | -0.30 | 1.0772 |
| 3 | 2025-05-15 | -0.18 | 1.0860 |
| 4 | 2025-05-14 | -0.23 | 1.1005 |
| 5 | 2025-05-13 | -0.56 | 1.0750 |
| 6 | 2025-05-12 | -2.77 | 1.1025 |
| 7 | 2025-05-09 | -0.61 | 1.0575 |
| 8 | 2025-05-08 | -0.12 | 1.0593 |
| 9 | 2025-05-06 | -0.07 | 1.0667 |
| 10 | 2025-04-30 | -0.53 | 1.0254 |
| 11 | 2025-04-29 | -0.46 | 1.0137 |
| 12 | 2025-04-28 | 0.36 | 1.0094 |
| 13 | 2025-04-25 | 0.01 | 1.0099 |
| 14 | 2025-04-23 | -0.16 | 1.0136 |
| 15 | 2025-04-22 | -0.14 | 0.9784 |
| 16 | 2025-04-21 | -0.53 | 0.9732 |
| 17 | 2025-04-18 | -1.01 | 0.9718 |
| 18 | 2025-04-17 | -0.24 | 0.9723 |
| 19 | 2025-04-16 | 0.03 | 0.9547 |
| 20 | 2025-04-15 | -0.66 | 0.9885 |
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