| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.15 | 1.1137 |
| 2 | 2025-05-16 | 0.04 | 1.1125 |
| 3 | 2025-05-15 | -0.01 | 1.1121 |
| 4 | 2025-05-14 | -0.14 | 1.1376 |
| 5 | 2025-05-13 | 0.10 | 1.1319 |
| 6 | 2025-05-12 | 0.06 | 1.1353 |
| 7 | 2025-05-09 | 0.12 | 1.1256 |
| 8 | 2025-05-08 | -0.24 | 1.1467 |
| 9 | 2025-05-06 | 0.02 | 1.1478 |
| 10 | 2025-04-30 | 0.10 | 1.1159 |
| 11 | 2025-04-29 | 0.37 | 1.1039 |
| 12 | 2025-04-28 | -0.08 | 1.0909 |
| 13 | 2025-04-25 | 0.12 | 1.0907 |
| 14 | 2025-04-23 | 0.02 | 1.1048 |
| 15 | 2025-04-22 | -0.04 | 1.1074 |
| 16 | 2025-04-21 | 0.14 | 1.1194 |
| 17 | 2025-04-18 | -0.05 | 1.0956 |
| 18 | 2025-04-17 | -0.03 | 1.0873 |
| 19 | 2025-04-16 | -0.09 | 1.0900 |
| 20 | 2025-04-15 | 0.03 | 1.0957 |
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