| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.31 | 1.1425 |
| 2 | 2025-05-16 | -0.08 | 1.1449 |
| 3 | 2025-05-15 | 0.15 | 1.1443 |
| 4 | 2025-05-14 | 0.08 | 1.1731 |
| 5 | 2025-05-13 | -0.24 | 1.1728 |
| 6 | 2025-05-12 | -0.42 | 1.1780 |
| 7 | 2025-05-09 | 0.03 | 1.1537 |
| 8 | 2025-05-08 | -0.08 | 1.1739 |
| 9 | 2025-05-06 | -0.20 | 1.1593 |
| 10 | 2025-04-30 | 0.03 | 1.1217 |
| 11 | 2025-04-29 | -0.13 | 1.1064 |
| 12 | 2025-04-28 | 0.16 | 1.0982 |
| 13 | 2025-04-25 | -0.03 | 1.1133 |
| 14 | 2025-04-23 | 0.15 | 1.1313 |
| 15 | 2025-04-22 | -0.79 | 1.1138 |
| 16 | 2025-04-21 | 0.15 | 1.1163 |
| 17 | 2025-04-18 | -0.24 | 1.0876 |
| 18 | 2025-04-17 | 0.21 | 1.0877 |
| 19 | 2025-04-16 | 0.05 | 1.0945 |
| 20 | 2025-04-15 | -0.11 | 1.1132 |
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