| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.26 | 1.1350 |
| 2 | 2025-05-16 | 0.15 | 1.1473 |
| 3 | 2025-05-15 | -0.01 | 1.1321 |
| 4 | 2025-05-14 | 0.09 | 1.1460 |
| 5 | 2025-05-13 | 0.02 | 1.1458 |
| 6 | 2025-05-12 | 0.34 | 1.1521 |
| 7 | 2025-05-09 | -0.11 | 1.1212 |
| 8 | 2025-05-08 | 0.11 | 1.1298 |
| 9 | 2025-05-06 | 0.18 | 1.1080 |
| 10 | 2025-04-30 | -0.10 | 1.0771 |
| 11 | 2025-04-29 | 0.22 | 1.0557 |
| 12 | 2025-04-28 | 0.04 | 1.0466 |
| 13 | 2025-04-25 | 0.14 | 1.0615 |
| 14 | 2025-04-23 | -0.05 | 1.0655 |
| 15 | 2025-04-22 | 0.05 | 1.0395 |
| 16 | 2025-04-21 | 0.08 | 1.0472 |
| 17 | 2025-04-18 | -0.01 | 1.0211 |
| 18 | 2025-04-17 | 0.10 | 1.0190 |
| 19 | 2025-04-16 | -0.08 | 1.0188 |
| 20 | 2025-04-15 | 0.05 | 1.0385 |
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