| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.97 | 1.2420 |
| 2 | 2025-05-16 | -1.37 | 1.2440 |
| 3 | 2025-05-15 | -0.73 | 1.2410 |
| 4 | 2025-05-14 | -0.80 | 1.2550 |
| 5 | 2025-05-13 | -0.32 | 1.2520 |
| 6 | 2025-05-12 | -1.60 | 1.2520 |
| 7 | 2025-05-09 | 0.00 | 1.2340 |
| 8 | 2025-05-08 | -0.80 | 1.2460 |
| 9 | 2025-05-06 | -2.73 | 1.2460 |
| 10 | 2025-04-29 | -0.57 | 1.2330 |
| 11 | 2025-04-28 | -0.73 | 1.2290 |
| 12 | 2025-04-25 | -0.73 | 1.2370 |
| 13 | 2025-04-23 | -0.08 | 1.2410 |
| 14 | 2025-04-22 | -0.81 | 1.2370 |
| 15 | 2025-04-21 | -1.13 | 1.2390 |
| 16 | 2025-04-18 | -0.41 | 1.2190 |
| 17 | 2025-04-17 | -0.66 | 1.2210 |
| 18 | 2025-04-16 | -1.47 | 1.2210 |
| 19 | 2025-04-15 | -1.71 | 1.2260 |
| 20 | 2025-04-14 | -1.06 | 1.2320 |
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