| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.27 | 1.2323 |
| 2 | 2025-05-16 | 0.34 | 1.2109 |
| 3 | 2025-05-15 | -0.22 | 1.1866 |
| 4 | 2025-05-14 | -0.44 | 1.1963 |
| 5 | 2025-05-13 | 0.01 | 1.1819 |
| 6 | 2025-05-12 | -0.63 | 1.1744 |
| 7 | 2025-05-09 | -0.03 | 1.2184 |
| 8 | 2025-05-08 | -0.45 | 1.2135 |
| 9 | 2025-05-06 | 0.43 | 1.2536 |
| 10 | 2025-04-30 | 0.58 | 1.2507 |
| 11 | 2025-04-29 | 0.64 | 1.2430 |
| 12 | 2025-04-28 | 0.76 | 1.2316 |
| 13 | 2025-04-25 | 0.43 | 1.2646 |
| 14 | 2025-04-23 | -0.75 | 1.2454 |
| 15 | 2025-04-22 | 0.73 | 1.2221 |
| 16 | 2025-04-21 | 3.66 | 1.1441 |
| 17 | 2025-04-18 | 0.79 | 1.1440 |
| 18 | 2025-04-17 | 0.55 | 1.1447 |
| 19 | 2025-04-16 | 1.53 | 1.1366 |
| 20 | 2025-04-15 | 0.74 | 1.1783 |
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