| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.13 | 1.1345 |
| 2 | 2025-05-16 | -0.13 | 1.1395 |
| 3 | 2025-05-15 | 0.01 | 1.1389 |
| 4 | 2025-05-14 | 0.26 | 1.1769 |
| 5 | 2025-05-13 | 0.58 | 1.1712 |
| 6 | 2025-05-12 | 0.28 | 1.1767 |
| 7 | 2025-05-09 | 0.10 | 1.1608 |
| 8 | 2025-05-08 | 0.09 | 1.1829 |
| 9 | 2025-05-06 | 0.16 | 1.1761 |
| 10 | 2025-04-30 | 0.25 | 1.1362 |
| 11 | 2025-04-29 | -0.04 | 1.1074 |
| 12 | 2025-04-28 | 0.19 | 1.1009 |
| 13 | 2025-04-25 | 0.05 | 1.1065 |
| 14 | 2025-04-23 | 0.02 | 1.1208 |
| 15 | 2025-04-22 | 0.08 | 1.1071 |
| 16 | 2025-04-21 | 0.00 | 1.1250 |
| 17 | 2025-04-18 | 0.05 | 1.0975 |
| 18 | 2025-04-17 | -0.05 | 1.0976 |
| 19 | 2025-04-16 | -0.27 | 1.0920 |
| 20 | 2025-04-15 | -0.02 | 1.1072 |
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