| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 4.82 | 1.0580 |
| 2 | 2025-05-16 | 5.85 | 1.0600 |
| 3 | 2025-05-14 | -1.67 | 1.0750 |
| 4 | 2025-05-13 | -0.93 | 1.0730 |
| 5 | 2025-05-12 | 0.47 | 1.0740 |
| 6 | 2025-05-09 | 0.94 | 1.0610 |
| 7 | 2025-04-25 | -1.90 | 1.0530 |
| 8 | 2025-04-14 | -0.38 | 1.0450 |
| 9 | 2025-04-10 | -0.19 | 1.0380 |
| 10 | 2025-04-09 | -0.19 | 1.0280 |
| 11 | 2025-04-08 | -0.29 | 1.0260 |
| 12 | 2025-04-07 | 0.20 | 1.0210 |
| 13 | 2025-04-02 | -1.08 | 1.1100 |
| 14 | 2025-03-31 | -1.63 | 1.1060 |
| 15 | 2025-03-25 | -1.69 | 1.1270 |
| 16 | 2025-03-24 | -0.18 | 1.1230 |
| 17 | 2025-03-20 | -1.15 | 1.1290 |
| 18 | 2025-03-18 | -1.85 | 1.1340 |
| 19 | 2025-03-14 | -1.51 | 1.1260 |
| 20 | 2025-03-13 | -0.81 | 1.1100 |
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