| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.58 | 1.1497 |
| 2 | 2025-05-16 | -0.69 | 1.1519 |
| 3 | 2025-05-15 | -0.67 | 1.1577 |
| 4 | 2025-05-14 | -0.81 | 1.1665 |
| 5 | 2025-05-13 | -0.59 | 1.1417 |
| 6 | 2025-05-12 | -2.16 | 1.1672 |
| 7 | 2025-05-09 | -0.64 | 1.1363 |
| 8 | 2025-05-08 | -0.44 | 1.1330 |
| 9 | 2025-05-06 | -0.28 | 1.1272 |
| 10 | 2025-04-30 | -0.39 | 1.0993 |
| 11 | 2025-04-29 | -0.14 | 1.0925 |
| 12 | 2025-04-28 | 0.78 | 1.0915 |
| 13 | 2025-04-25 | 0.77 | 1.0926 |
| 14 | 2025-04-23 | 0.40 | 1.0976 |
| 15 | 2025-04-22 | 0.76 | 1.0719 |
| 16 | 2025-04-21 | 11.58 | 1.0611 |
| 17 | 2025-04-18 | 11.12 | 1.0610 |
| 18 | 2025-04-17 | 0.97 | 1.0617 |
| 19 | 2025-04-16 | 1.20 | 1.0474 |
| 20 | 2025-04-15 | 1.10 | 1.0663 |
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