| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 5.29 | 1.2128 |
| 2 | 2025-05-16 | -0.65 | 1.1978 |
| 3 | 2025-05-15 | -0.61 | 1.1903 |
| 4 | 2025-05-14 | -0.56 | 1.2057 |
| 5 | 2025-05-13 | -0.62 | 1.1964 |
| 6 | 2025-05-12 | -0.70 | 1.2024 |
| 7 | 2025-05-09 | -0.52 | 1.1811 |
| 8 | 2025-05-08 | -0.56 | 1.1907 |
| 9 | 2025-05-06 | -0.70 | 1.1772 |
| 10 | 2025-04-30 | -0.73 | 1.1554 |
| 11 | 2025-04-29 | -0.41 | 1.1447 |
| 12 | 2025-04-28 | -0.23 | 1.1426 |
| 13 | 2025-04-25 | -0.26 | 1.1600 |
| 14 | 2025-04-23 | -0.62 | 1.1702 |
| 15 | 2025-04-22 | -0.56 | 1.1696 |
| 16 | 2025-04-21 | -0.65 | 1.1686 |
| 17 | 2025-04-18 | -0.61 | 1.1560 |
| 18 | 2025-04-17 | -0.49 | 1.1547 |
| 19 | 2025-04-16 | -0.81 | 1.1574 |
| 20 | 2025-04-15 | -0.80 | 1.1694 |
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