| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.08 | 1.1761 |
| 2 | 2025-05-16 | 0.00 | 1.1860 |
| 3 | 2025-05-15 | -0.08 | 1.1799 |
| 4 | 2025-05-14 | 0.05 | 1.2034 |
| 5 | 2025-05-13 | -0.06 | 1.2077 |
| 6 | 2025-05-12 | 0.38 | 1.2224 |
| 7 | 2025-05-09 | 0.11 | 1.1777 |
| 8 | 2025-05-08 | 0.18 | 1.1959 |
| 9 | 2025-05-06 | 0.04 | 1.1845 |
| 10 | 2025-04-30 | 0.05 | 1.1534 |
| 11 | 2025-04-29 | -0.02 | 1.1162 |
| 12 | 2025-04-28 | 0.11 | 1.0988 |
| 13 | 2025-04-25 | -0.02 | 1.1192 |
| 14 | 2025-04-23 | 0.36 | 1.1309 |
| 15 | 2025-04-22 | -0.05 | 1.0865 |
| 16 | 2025-04-21 | -0.08 | 1.0969 |
| 17 | 2025-04-18 | 0.13 | 1.0596 |
| 18 | 2025-04-17 | 0.04 | 1.0606 |
| 19 | 2025-04-16 | 0.07 | 1.0673 |
| 20 | 2025-04-15 | 0.18 | 1.0850 |
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