| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.31 | 1.3381 |
| 2 | 2025-05-16 | -0.47 | 1.3463 |
| 3 | 2025-05-15 | -0.49 | 1.3466 |
| 4 | 2025-05-14 | -0.12 | 1.3466 |
| 5 | 2025-05-13 | -0.56 | 1.3314 |
| 6 | 2025-05-12 | 0.55 | 1.3237 |
| 7 | 2025-05-09 | 0.20 | 1.3243 |
| 8 | 2025-05-08 | 0.24 | 1.3149 |
| 9 | 2025-05-06 | 1.05 | 1.3092 |
| 10 | 2025-04-30 | 0.32 | 1.2938 |
| 11 | 2025-04-29 | 1.77 | 1.2735 |
| 12 | 2025-04-28 | 1.35 | 1.2738 |
| 13 | 2025-04-25 | 1.19 | 1.2699 |
| 14 | 2025-04-23 | 0.71 | 1.2630 |
| 15 | 2025-04-22 | 1.35 | 1.2343 |
| 16 | 2025-04-21 | 1.19 | 1.2264 |
| 17 | 2025-04-18 | 1.33 | 1.2267 |
| 18 | 2025-04-17 | 1.06 | 1.2270 |
| 19 | 2025-04-16 | 0.94 | 1.2175 |
| 20 | 2025-04-15 | 0.77 | 1.2275 |
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