| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.07 | 1.2299 |
| 2 | 2025-05-16 | -0.62 | 1.2326 |
| 3 | 2025-05-15 | -0.42 | 1.2452 |
| 4 | 2025-05-14 | -0.94 | 1.2558 |
| 5 | 2025-05-13 | -0.89 | 1.2289 |
| 6 | 2025-05-12 | -0.45 | 1.2225 |
| 7 | 2025-05-09 | -0.42 | 1.2101 |
| 8 | 2025-05-08 | -0.05 | 1.2066 |
| 9 | 2025-05-06 | -0.79 | 1.1843 |
| 10 | 2025-04-30 | -0.59 | 1.1780 |
| 11 | 2025-04-29 | -0.70 | 1.1903 |
| 12 | 2025-04-28 | -0.37 | 1.1944 |
| 13 | 2025-04-25 | -0.91 | 1.1928 |
| 14 | 2025-04-23 | -0.58 | 1.1869 |
| 15 | 2025-04-22 | -0.60 | 1.1891 |
| 16 | 2025-04-21 | -0.37 | 1.1844 |
| 17 | 2025-04-18 | -0.50 | 1.1900 |
| 18 | 2025-04-17 | -0.81 | 1.1816 |
| 19 | 2025-04-16 | -0.75 | 1.1808 |
| 20 | 2025-04-15 | -0.54 | 1.1753 |
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