| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.13 | 1.1515 |
| 2 | 2025-05-15 | -0.21 | 1.1514 |
| 3 | 2025-05-14 | -0.03 | 1.1513 |
| 4 | 2025-05-13 | -0.01 | 1.1511 |
| 5 | 2025-05-12 | -0.05 | 1.1506 |
| 6 | 2025-05-09 | 0.09 | 1.1510 |
| 7 | 2025-05-08 | 0.14 | 1.1504 |
| 8 | 2025-05-06 | 0.14 | 1.1494 |
| 9 | 2025-04-30 | 0.25 | 1.1491 |
| 10 | 2025-04-29 | 1.15 | 1.1488 |
| 11 | 2025-04-28 | 1.29 | 1.1482 |
| 12 | 2025-04-25 | 0.36 | 1.1479 |
| 13 | 2025-04-23 | 0.33 | 1.1482 |
| 14 | 2025-04-22 | -0.23 | 1.1486 |
| 15 | 2025-04-21 | 0.04 | 1.1485 |
| 16 | 2025-04-17 | 0.20 | 1.1487 |
| 17 | 2025-04-16 | 0.10 | 1.1488 |
| 18 | 2025-04-15 | 0.12 | 1.1486 |
| 19 | 2025-04-14 | 0.11 | 1.1487 |
| 20 | 2025-04-11 | -0.31 | 1.1486 |
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