| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.03 | 1.1933 |
| 2 | 2025-05-16 | 0.14 | 1.1933 |
| 3 | 2025-05-15 | 0.41 | 1.1961 |
| 4 | 2025-05-14 | -0.11 | 1.2364 |
| 5 | 2025-05-13 | 0.05 | 1.2244 |
| 6 | 2025-05-12 | -0.08 | 1.2330 |
| 7 | 2025-05-09 | 0.15 | 1.2122 |
| 8 | 2025-05-08 | 0.11 | 1.2376 |
| 9 | 2025-05-06 | 0.38 | 1.2373 |
| 10 | 2025-04-30 | 0.03 | 1.1907 |
| 11 | 2025-04-29 | -0.01 | 1.1601 |
| 12 | 2025-04-28 | 0.07 | 1.1502 |
| 13 | 2025-04-25 | 0.09 | 1.1550 |
| 14 | 2025-04-23 | 0.01 | 1.1749 |
| 15 | 2025-04-22 | 0.20 | 1.1667 |
| 16 | 2025-04-21 | 0.06 | 1.1783 |
| 17 | 2025-04-18 | -0.11 | 1.1453 |
| 18 | 2025-04-17 | -0.10 | 1.1452 |
| 19 | 2025-04-16 | -0.04 | 1.1404 |
| 20 | 2025-04-15 | -0.19 | 1.1552 |
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