| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-09 | -0.05 | 1.2936 |
| 2 | 2025-05-08 | 0.08 | 1.3249 |
| 3 | 2025-05-06 | -0.14 | 1.3288 |
| 4 | 2025-04-30 | 0.02 | 1.2888 |
| 5 | 2025-04-29 | -0.08 | 1.2630 |
| 6 | 2025-04-28 | 0.02 | 1.2508 |
| 7 | 2025-04-25 | -0.15 | 1.2629 |
| 8 | 2025-04-23 | 0.00 | 1.2800 |
| 9 | 2025-04-22 | 0.01 | 1.2769 |
| 10 | 2025-04-21 | -0.20 | 1.2946 |
| 11 | 2025-04-18 | -0.06 | 1.2617 |
| 12 | 2025-04-17 | -0.24 | 1.2700 |
| 13 | 2025-04-16 | -0.30 | 1.2608 |
| 14 | 2025-04-15 | -0.16 | 1.2731 |
| 15 | 2025-04-14 | 0.05 | 1.2913 |
| 16 | 2025-04-11 | 0.48 | 1.2828 |
| 17 | 2025-04-10 | 0.26 | 1.2617 |
| 18 | 2025-04-09 | -0.20 | 1.2445 |
| 19 | 2025-04-08 | -0.31 | 1.1957 |
| 20 | 2025-04-07 | 1.69 | 1.1889 |
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