| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.63 | 1.2800 |
| 2 | 2025-05-16 | -5.76 | 1.2850 |
| 3 | 2025-05-15 | -0.70 | 1.2800 |
| 4 | 2025-05-14 | -0.69 | 1.3040 |
| 5 | 2025-05-13 | -0.39 | 1.2980 |
| 6 | 2025-05-12 | -0.62 | 1.2950 |
| 7 | 2025-05-09 | -0.56 | 1.2600 |
| 8 | 2025-05-08 | -0.63 | 1.2710 |
| 9 | 2025-05-06 | -1.26 | 1.2650 |
| 10 | 2025-04-30 | -0.56 | 1.2450 |
| 11 | 2025-04-29 | 0.00 | 1.2350 |
| 12 | 2025-04-28 | -0.98 | 1.2300 |
| 13 | 2025-04-25 | 0.00 | 1.2390 |
| 14 | 2025-04-23 | -0.40 | 1.2430 |
| 15 | 2025-04-22 | -1.64 | 1.2210 |
| 16 | 2025-04-21 | -1.38 | 1.2290 |
| 17 | 2025-04-16 | -0.41 | 1.2050 |
| 18 | 2025-04-15 | -1.07 | 1.2200 |
| 19 | 2025-04-14 | -0.90 | 1.2230 |
| 20 | 2025-04-11 | -1.48 | 1.2180 |
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