| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 1.28 | 1.2016 |
| 2 | 2025-05-16 | 1.45 | 1.2006 |
| 3 | 2025-05-15 | 1.14 | 1.2063 |
| 4 | 2025-05-14 | 1.43 | 1.2097 |
| 5 | 2025-05-13 | -0.54 | 1.2025 |
| 6 | 2025-05-12 | -0.26 | 1.2011 |
| 7 | 2025-05-09 | -0.02 | 1.1962 |
| 8 | 2025-05-08 | 2.06 | 1.1924 |
| 9 | 2025-05-06 | 1.62 | 1.1760 |
| 10 | 2025-04-30 | 1.39 | 1.1717 |
| 11 | 2025-04-29 | 1.80 | 1.1778 |
| 12 | 2025-04-28 | 0.12 | 1.1876 |
| 13 | 2025-04-25 | 0.13 | 1.1874 |
| 14 | 2025-04-23 | 1.09 | 1.1772 |
| 15 | 2025-04-22 | 0.02 | 1.1738 |
| 16 | 2025-04-21 | 0.24 | 1.1632 |
| 17 | 2025-04-18 | 0.72 | 1.1616 |
| 18 | 2025-04-17 | 0.47 | 1.1585 |
| 19 | 2025-04-16 | -0.40 | 1.1556 |
| 20 | 2025-04-15 | 1.57 | 1.1568 |
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