| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.18 | 1.1411 |
| 2 | 2025-05-16 | -0.31 | 1.1435 |
| 3 | 2025-05-15 | 0.49 | 1.1474 |
| 4 | 2025-05-14 | -0.01 | 1.1591 |
| 5 | 2025-05-13 | -0.01 | 1.1481 |
| 6 | 2025-05-12 | -0.13 | 1.1475 |
| 7 | 2025-05-09 | 0.73 | 1.1347 |
| 8 | 2025-05-08 | 0.22 | 1.1385 |
| 9 | 2025-05-06 | 0.21 | 1.1276 |
| 10 | 2025-04-30 | -0.04 | 1.1145 |
| 11 | 2025-04-29 | -0.18 | 1.1140 |
| 12 | 2025-04-28 | -0.19 | 1.1151 |
| 13 | 2025-04-25 | -0.06 | 1.1177 |
| 14 | 2025-04-23 | 0.08 | 1.1181 |
| 15 | 2025-04-22 | -0.18 | 1.1170 |
| 16 | 2025-04-21 | 0.04 | 1.1176 |
| 17 | 2025-04-18 | 0.07 | 1.1112 |
| 18 | 2025-04-17 | -0.16 | 1.1108 |
| 19 | 2025-04-16 | -0.25 | 1.1108 |
| 20 | 2025-04-15 | -0.23 | 1.1105 |
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