| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.40 | 1.1777 |
| 2 | 2025-05-16 | -0.55 | 1.1765 |
| 3 | 2025-05-15 | -0.48 | 1.1756 |
| 4 | 2025-05-14 | -0.52 | 1.1801 |
| 5 | 2025-05-13 | -0.59 | 1.1568 |
| 6 | 2025-05-12 | -1.32 | 1.1542 |
| 7 | 2025-05-09 | -0.17 | 1.1339 |
| 8 | 2025-05-08 | -0.04 | 1.1244 |
| 9 | 2025-05-06 | -0.38 | 1.1183 |
| 10 | 2025-04-30 | -0.17 | 1.1089 |
| 11 | 2025-04-29 | 0.27 | 1.1070 |
| 12 | 2025-04-28 | 0.63 | 1.1100 |
| 13 | 2025-04-25 | 0.82 | 1.1040 |
| 14 | 2025-04-23 | 0.13 | 1.1036 |
| 15 | 2025-04-22 | 0.25 | 1.0963 |
| 16 | 2025-04-21 | 0.40 | 1.0916 |
| 17 | 2025-04-18 | 0.14 | 1.0915 |
| 18 | 2025-04-17 | 0.44 | 1.0922 |
| 19 | 2025-04-16 | 0.31 | 1.0866 |
| 20 | 2025-04-15 | 0.33 | 1.0964 |
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