| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.04 | 1.0974 |
| 2 | 2025-05-16 | -0.16 | 1.0957 |
| 3 | 2025-05-15 | -0.30 | 1.0913 |
| 4 | 2025-05-14 | -0.45 | 1.1050 |
| 5 | 2025-05-13 | -0.18 | 1.1090 |
| 6 | 2025-05-12 | 0.21 | 1.0967 |
| 7 | 2025-05-09 | -0.20 | 1.1152 |
| 8 | 2025-05-08 | -0.09 | 1.1190 |
| 9 | 2025-05-06 | -0.02 | 1.1312 |
| 10 | 2025-04-30 | -0.45 | 1.0990 |
| 11 | 2025-04-29 | -0.08 | 1.1059 |
| 12 | 2025-04-28 | -0.14 | 1.1056 |
| 13 | 2025-04-25 | 0.09 | 1.1070 |
| 14 | 2025-04-23 | -0.03 | 1.1233 |
| 15 | 2025-04-22 | 0.08 | 1.1930 |
| 16 | 2025-04-21 | 3.39 | 1.1790 |
| 17 | 2025-04-18 | -0.61 | 1.1249 |
| 18 | 2025-04-17 | -0.11 | 1.1362 |
| 19 | 2025-04-16 | 0.17 | 1.1510 |
| 20 | 2025-04-15 | 0.23 | 1.1224 |
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