| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.29 | 1.2767 |
| 2 | 2025-05-16 | -0.55 | 1.2790 |
| 3 | 2025-05-15 | -0.58 | 1.2854 |
| 4 | 2025-05-14 | -0.91 | 1.2948 |
| 5 | 2025-05-13 | -0.62 | 1.2679 |
| 6 | 2025-05-12 | -2.12 | 1.2954 |
| 7 | 2025-05-09 | -0.69 | 1.2617 |
| 8 | 2025-05-08 | -0.41 | 1.2581 |
| 9 | 2025-05-06 | -0.38 | 1.2517 |
| 10 | 2025-04-30 | -0.11 | 1.2214 |
| 11 | 2025-04-29 | -0.10 | 1.2142 |
| 12 | 2025-04-28 | 0.66 | 1.2130 |
| 13 | 2025-04-25 | 0.65 | 1.2141 |
| 14 | 2025-04-23 | 0.17 | 1.2199 |
| 15 | 2025-04-22 | 0.34 | 1.1930 |
| 16 | 2025-04-21 | 6.32 | 1.1813 |
| 17 | 2025-04-18 | 10.13 | 1.1813 |
| 18 | 2025-04-17 | 0.08 | 1.1820 |
| 19 | 2025-04-16 | 0.32 | 1.1663 |
| 20 | 2025-04-15 | 0.02 | 1.1878 |
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