| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-09 | -0.11 | 1.2614 |
| 2 | 2025-05-08 | -0.07 | 1.2629 |
| 3 | 2025-05-06 | -0.23 | 1.2429 |
| 4 | 2025-04-30 | -0.13 | 1.2096 |
| 5 | 2025-04-29 | 0.14 | 1.1844 |
| 6 | 2025-04-28 | 0.79 | 1.1856 |
| 7 | 2025-04-25 | 0.54 | 1.1965 |
| 8 | 2025-04-23 | 0.44 | 1.2017 |
| 9 | 2025-04-22 | 0.42 | 1.1810 |
| 10 | 2025-04-21 | 0.93 | 1.1642 |
| 11 | 2025-04-18 | 0.51 | 1.1641 |
| 12 | 2025-04-17 | 0.36 | 1.1648 |
| 13 | 2025-04-16 | 0.62 | 1.1529 |
| 14 | 2025-04-15 | 0.53 | 1.1648 |
| 15 | 2025-04-14 | 0.19 | 1.1638 |
| 16 | 2025-04-11 | 1.06 | 1.1241 |
| 17 | 2025-04-10 | 1.24 | 1.1112 |
| 18 | 2025-04-09 | -0.23 | 1.0995 |
| 19 | 2025-04-08 | 0.77 | 1.0966 |
| 20 | 2025-04-07 | 5.40 | 1.0806 |
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