| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.05 | 1.2994 |
| 2 | 2025-05-16 | 0.06 | 1.3042 |
| 3 | 2025-05-15 | -0.11 | 1.3164 |
| 4 | 2025-05-14 | 0.09 | 1.3178 |
| 5 | 2025-05-13 | 0.02 | 1.3077 |
| 6 | 2025-05-12 | 0.00 | 1.2880 |
| 7 | 2025-05-09 | -0.14 | 1.2858 |
| 8 | 2025-05-08 | -0.06 | 1.2678 |
| 9 | 2025-05-06 | 0.23 | 1.2362 |
| 10 | 2025-04-30 | 0.19 | 1.2376 |
| 11 | 2025-04-29 | 0.09 | 1.2638 |
| 12 | 2025-04-28 | 0.09 | 1.2679 |
| 13 | 2025-04-25 | 0.15 | 1.2561 |
| 14 | 2025-04-23 | 0.01 | 1.2479 |
| 15 | 2025-04-22 | 0.00 | 1.2540 |
| 16 | 2025-04-21 | -0.03 | 1.2454 |
| 17 | 2025-04-18 | -0.02 | 1.2612 |
| 18 | 2025-04-17 | 0.03 | 1.2496 |
| 19 | 2025-04-16 | -0.16 | 1.2490 |
| 20 | 2025-04-15 | -0.11 | 1.2364 |
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