| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -1.29 | 1.2977 |
| 2 | 2025-05-16 | -0.37 | 1.2968 |
| 3 | 2025-05-15 | -0.10 | 1.2913 |
| 4 | 2025-05-14 | 0.60 | 1.2902 |
| 5 | 2025-05-13 | -1.60 | 1.2835 |
| 6 | 2025-05-12 | -1.18 | 1.2649 |
| 7 | 2025-05-09 | 0.94 | 1.2166 |
| 8 | 2025-05-08 | 1.02 | 1.2166 |
| 9 | 2025-05-06 | 0.89 | 1.1993 |
| 10 | 2025-04-30 | 1.07 | 1.1863 |
| 11 | 2025-04-29 | 1.43 | 1.1850 |
| 12 | 2025-04-28 | 1.94 | 1.1781 |
| 13 | 2025-04-25 | 1.79 | 1.1789 |
| 14 | 2025-04-23 | 2.70 | 1.1353 |
| 15 | 2025-04-22 | 1.30 | 1.1096 |
| 16 | 2025-04-21 | 4.24 | 1.0812 |
| 17 | 2025-04-18 | 3.26 | 1.1088 |
| 18 | 2025-04-17 | 3.70 | 1.1090 |
| 19 | 2025-04-16 | 3.63 | 1.1097 |
| 20 | 2025-04-15 | 2.47 | 1.1438 |
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