| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.70 | 1.1430 |
| 2 | 2025-05-15 | -0.61 | 1.1490 |
| 3 | 2025-05-14 | -0.60 | 1.1680 |
| 4 | 2025-05-13 | -1.29 | 1.1600 |
| 5 | 2025-05-12 | -0.95 | 1.1550 |
| 6 | 2025-05-09 | -0.89 | 1.1240 |
| 7 | 2025-05-08 | -0.71 | 1.1320 |
| 8 | 2025-05-06 | -1.25 | 1.1200 |
| 9 | 2025-04-30 | -0.54 | 1.1050 |
| 10 | 2025-04-29 | -0.37 | 1.0940 |
| 11 | 2025-04-28 | -0.73 | 1.0900 |
| 12 | 2025-04-25 | -0.46 | 1.0920 |
| 13 | 2025-04-23 | -0.46 | 1.0900 |
| 14 | 2025-04-22 | -0.74 | 1.0790 |
| 15 | 2025-04-21 | -1.11 | 1.0850 |
| 16 | 2025-04-18 | -1.58 | 1.0760 |
| 17 | 2025-04-17 | 0.00 | 1.0760 |
| 18 | 2025-04-16 | -1.02 | 1.0790 |
| 19 | 2025-04-15 | -1.29 | 1.0830 |
| 20 | 2025-04-14 | -1.01 | 1.0870 |
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