| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.69 | 1.1540 |
| 2 | 2025-05-16 | -0.21 | 1.1574 |
| 3 | 2025-05-15 | -0.64 | 1.1624 |
| 4 | 2025-05-14 | -0.45 | 1.1723 |
| 5 | 2025-05-13 | -0.43 | 1.1590 |
| 6 | 2025-05-12 | -0.89 | 1.1573 |
| 7 | 2025-05-09 | -0.69 | 1.1449 |
| 8 | 2025-05-08 | -0.66 | 1.1466 |
| 9 | 2025-05-06 | -0.19 | 1.1342 |
| 10 | 2025-04-29 | -0.77 | 1.1247 |
| 11 | 2025-04-25 | -0.80 | 1.1280 |
| 12 | 2025-04-24 | -0.64 | 1.1272 |
| 13 | 2025-04-23 | -0.52 | 1.1279 |
| 14 | 2025-04-22 | -0.63 | 1.1271 |
| 15 | 2025-04-18 | -1.18 | 1.1233 |
| 16 | 2025-04-16 | -1.26 | 1.1231 |
| 17 | 2025-04-15 | -0.52 | 1.1198 |
| 18 | 2025-04-11 | -1.05 | 1.1167 |
| 19 | 2025-04-10 | -0.85 | 1.1124 |
| 20 | 2025-04-09 | -1.08 | 1.0989 |
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