| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.20 | 1.1098 |
| 2 | 2025-05-16 | 0.38 | 1.0958 |
| 3 | 2025-05-15 | 0.66 | 1.0978 |
| 4 | 2025-05-14 | 0.47 | 1.1177 |
| 5 | 2025-05-13 | 1.01 | 1.1266 |
| 6 | 2025-05-12 | 1.13 | 1.1599 |
| 7 | 2025-05-09 | 0.46 | 1.1079 |
| 8 | 2025-05-08 | -0.49 | 1.1386 |
| 9 | 2025-05-06 | -0.39 | 1.0642 |
| 10 | 2025-04-30 | -0.31 | 1.0493 |
| 11 | 2025-04-29 | -0.56 | 1.0479 |
| 12 | 2025-04-28 | -0.37 | 1.0519 |
| 13 | 2025-04-25 | -0.42 | 1.0605 |
| 14 | 2025-04-23 | -0.62 | 1.0696 |
| 15 | 2025-04-22 | -0.24 | 1.0726 |
| 16 | 2025-04-21 | -0.40 | 1.0763 |
| 17 | 2025-04-18 | 0.20 | 1.0589 |
| 18 | 2025-04-17 | -0.24 | 1.0666 |
| 19 | 2025-04-16 | -0.42 | 1.0705 |
| 20 | 2025-04-15 | -0.47 | 1.0720 |
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