| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.03 | 1.2046 |
| 2 | 2025-05-16 | 0.04 | 1.1965 |
| 3 | 2025-05-15 | 0.15 | 1.1992 |
| 4 | 2025-05-14 | 0.06 | 1.2233 |
| 5 | 2025-05-13 | -0.02 | 1.2153 |
| 6 | 2025-05-12 | 0.20 | 1.2226 |
| 7 | 2025-05-09 | 0.24 | 1.2181 |
| 8 | 2025-05-08 | 0.10 | 1.2507 |
| 9 | 2025-05-06 | -0.08 | 1.2580 |
| 10 | 2025-04-30 | 0.08 | 1.2290 |
| 11 | 2025-04-29 | -0.23 | 1.2248 |
| 12 | 2025-04-28 | 0.10 | 1.2208 |
| 13 | 2025-04-25 | -0.14 | 1.2267 |
| 14 | 2025-04-23 | 0.01 | 1.2329 |
| 15 | 2025-04-22 | 0.02 | 1.2418 |
| 16 | 2025-04-21 | -0.11 | 1.2303 |
| 17 | 2025-04-18 | -0.06 | 1.2167 |
| 18 | 2025-04-17 | -0.02 | 1.2343 |
| 19 | 2025-04-16 | 0.04 | 1.2375 |
| 20 | 2025-04-15 | -0.07 | 1.2279 |
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