| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.29 | 1.1473 |
| 2 | 2025-05-16 | 0.04 | 1.1465 |
| 3 | 2025-05-15 | -0.03 | 1.1454 |
| 4 | 2025-05-14 | -0.12 | 1.1714 |
| 5 | 2025-05-13 | 0.00 | 1.1720 |
| 6 | 2025-05-12 | -0.07 | 1.1728 |
| 7 | 2025-05-09 | -0.02 | 1.1382 |
| 8 | 2025-05-08 | 0.03 | 1.1427 |
| 9 | 2025-05-06 | -0.12 | 1.1204 |
| 10 | 2025-04-30 | 0.03 | 1.0907 |
| 11 | 2025-04-29 | -0.08 | 1.0839 |
| 12 | 2025-04-28 | 0.01 | 1.0879 |
| 13 | 2025-04-25 | -0.04 | 1.0914 |
| 14 | 2025-04-23 | 0.03 | 1.0887 |
| 15 | 2025-04-22 | -0.05 | 1.0695 |
| 16 | 2025-04-21 | 0.05 | 1.0835 |
| 17 | 2025-04-18 | 0.14 | 1.0605 |
| 18 | 2025-04-17 | 0.25 | 1.0544 |
| 19 | 2025-04-16 | 0.07 | 1.0563 |
| 20 | 2025-04-15 | 0.02 | 1.0768 |
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