| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.17 | 1.2519 |
| 2 | 2025-05-16 | -0.27 | 1.2734 |
| 3 | 2025-05-15 | -0.48 | 1.2641 |
| 4 | 2025-05-14 | -0.14 | 1.2698 |
| 5 | 2025-05-13 | 0.06 | 1.2332 |
| 6 | 2025-05-12 | -1.93 | 1.2726 |
| 7 | 2025-05-09 | -0.34 | 1.2011 |
| 8 | 2025-05-08 | -0.26 | 1.2031 |
| 9 | 2025-05-06 | -0.04 | 1.1825 |
| 10 | 2025-04-30 | 0.23 | 1.1493 |
| 11 | 2025-04-29 | 0.72 | 1.1497 |
| 12 | 2025-04-28 | 0.94 | 1.1502 |
| 13 | 2025-04-25 | 0.58 | 1.1583 |
| 14 | 2025-04-23 | 1.42 | 1.1654 |
| 15 | 2025-04-22 | 0.69 | 1.1282 |
| 16 | 2025-04-21 | 0.90 | 1.1070 |
| 17 | 2025-04-18 | 0.11 | 1.1068 |
| 18 | 2025-04-17 | 0.77 | 1.1075 |
| 19 | 2025-04-16 | 1.28 | 1.0979 |
| 20 | 2025-04-15 | 0.83 | 1.1455 |
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