| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.64 | 1.1141 |
| 2 | 2025-05-16 | -0.32 | 1.1116 |
| 3 | 2025-05-15 | -0.28 | 1.1121 |
| 4 | 2025-05-14 | -0.48 | 1.1133 |
| 5 | 2025-05-13 | -0.53 | 1.1109 |
| 6 | 2025-05-09 | -1.26 | 1.1069 |
| 7 | 2025-05-08 | -0.09 | 1.1050 |
| 8 | 2025-05-06 | -1.38 | 1.1052 |
| 9 | 2025-04-30 | -0.25 | 1.1018 |
| 10 | 2025-04-29 | -0.17 | 1.1029 |
| 11 | 2025-04-28 | 0.57 | 1.0957 |
| 12 | 2025-04-25 | -0.21 | 1.0943 |
| 13 | 2025-04-23 | -0.58 | 1.0953 |
| 14 | 2025-04-22 | 1.13 | 1.0966 |
| 15 | 2025-04-21 | 0.81 | 1.0981 |
| 16 | 2025-04-18 | 0.70 | 1.0914 |
| 17 | 2025-04-16 | 0.38 | 1.0938 |
| 18 | 2025-04-15 | 0.65 | 1.0939 |
| 19 | 2025-04-14 | -0.19 | 1.0961 |
| 20 | 2025-04-11 | 0.38 | 1.0929 |
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