| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.13 | 1.1715 |
| 2 | 2025-05-16 | -0.25 | 1.1729 |
| 3 | 2025-05-15 | -0.23 | 1.1847 |
| 4 | 2025-05-14 | 0.04 | 1.1955 |
| 5 | 2025-05-13 | -0.20 | 1.1703 |
| 6 | 2025-05-12 | -0.10 | 1.1642 |
| 7 | 2025-05-09 | -0.06 | 1.1527 |
| 8 | 2025-05-08 | -0.03 | 1.1504 |
| 9 | 2025-05-06 | -0.27 | 1.1291 |
| 10 | 2025-04-30 | -0.06 | 1.1227 |
| 11 | 2025-04-29 | -0.21 | 1.1344 |
| 12 | 2025-04-28 | -0.01 | 1.1381 |
| 13 | 2025-04-25 | -0.05 | 1.1386 |
| 14 | 2025-04-23 | -0.21 | 1.1334 |
| 15 | 2025-04-22 | 0.03 | 1.1367 |
| 16 | 2025-04-21 | -0.10 | 1.1311 |
| 17 | 2025-04-18 | -0.05 | 1.1366 |
| 18 | 2025-04-17 | -0.15 | 1.1277 |
| 19 | 2025-04-16 | -0.03 | 1.1253 |
| 20 | 2025-04-15 | 0.01 | 1.1199 |
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