| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.06 | 1.2307 |
| 2 | 2025-05-16 | -0.55 | 1.2277 |
| 3 | 2025-05-15 | -0.28 | 1.2254 |
| 4 | 2025-05-14 | -0.50 | 1.2271 |
| 5 | 2025-05-13 | -0.14 | 1.2017 |
| 6 | 2025-05-12 | -1.07 | 1.1998 |
| 7 | 2025-05-09 | -0.26 | 1.1801 |
| 8 | 2025-05-08 | -0.21 | 1.1675 |
| 9 | 2025-05-06 | -0.09 | 1.1591 |
| 10 | 2025-04-30 | -0.05 | 1.1516 |
| 11 | 2025-04-29 | 0.25 | 1.1471 |
| 12 | 2025-04-28 | 0.71 | 1.1518 |
| 13 | 2025-04-25 | 0.68 | 1.1373 |
| 14 | 2025-04-23 | 0.13 | 1.1375 |
| 15 | 2025-04-22 | 0.30 | 1.1306 |
| 16 | 2025-04-21 | 0.44 | 1.1261 |
| 17 | 2025-04-18 | 0.10 | 1.1259 |
| 18 | 2025-04-17 | 0.48 | 1.1266 |
| 19 | 2025-04-16 | 0.37 | 1.1199 |
| 20 | 2025-04-15 | 0.61 | 1.1321 |
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