| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.23 | 1.2671 |
| 2 | 2025-05-16 | 0.21 | 1.2703 |
| 3 | 2025-05-15 | -0.31 | 1.2800 |
| 4 | 2025-05-14 | -0.42 | 1.2954 |
| 5 | 2025-05-13 | 0.17 | 1.2648 |
| 6 | 2025-05-12 | -2.50 | 1.3098 |
| 7 | 2025-05-09 | -0.19 | 1.2664 |
| 8 | 2025-05-08 | -0.06 | 1.2718 |
| 9 | 2025-05-06 | 0.89 | 1.2816 |
| 10 | 2025-04-30 | 0.85 | 1.2385 |
| 11 | 2025-04-29 | 0.92 | 1.2198 |
| 12 | 2025-04-28 | 1.70 | 1.2173 |
| 13 | 2025-04-25 | 1.84 | 1.2245 |
| 14 | 2025-04-23 | 1.69 | 1.2331 |
| 15 | 2025-04-22 | 0.93 | 1.1890 |
| 16 | 2025-04-21 | 2.08 | 1.1687 |
| 17 | 2025-04-18 | 0.64 | 1.1685 |
| 18 | 2025-04-17 | 0.92 | 1.1692 |
| 19 | 2025-04-16 | 1.52 | 1.1505 |
| 20 | 2025-04-15 | 1.09 | 1.1970 |
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