| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.02 | 1.0432 |
| 2 | 2025-05-16 | -0.12 | 1.0413 |
| 3 | 2025-05-15 | -0.28 | 1.0379 |
| 4 | 2025-05-14 | -0.43 | 1.0505 |
| 5 | 2025-05-13 | -0.29 | 1.0551 |
| 6 | 2025-05-12 | 0.01 | 1.0429 |
| 7 | 2025-05-09 | -0.18 | 1.0619 |
| 8 | 2025-05-08 | -0.15 | 1.0656 |
| 9 | 2025-05-06 | -0.18 | 1.0789 |
| 10 | 2025-04-30 | 0.06 | 1.0484 |
| 11 | 2025-04-29 | 0.05 | 1.0575 |
| 12 | 2025-04-28 | 0.22 | 1.0557 |
| 13 | 2025-04-25 | 0.17 | 1.0572 |
| 14 | 2025-04-23 | -0.05 | 1.0755 |
| 15 | 2025-04-22 | 0.54 | 1.1438 |
| 16 | 2025-04-21 | 3.35 | 1.1321 |
| 17 | 2025-04-18 | -0.18 | 1.0759 |
| 18 | 2025-04-17 | 0.22 | 1.0876 |
| 19 | 2025-04-16 | 0.30 | 1.1037 |
| 20 | 2025-04-15 | 0.25 | 1.0773 |
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