| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.00 | 1.2620 |
| 2 | 2025-05-16 | -0.13 | 1.2607 |
| 3 | 2025-05-15 | -0.03 | 1.2604 |
| 4 | 2025-05-14 | -0.06 | 1.2788 |
| 5 | 2025-05-13 | 0.01 | 1.2749 |
| 6 | 2025-05-12 | -0.20 | 1.2776 |
| 7 | 2025-05-09 | 0.18 | 1.2617 |
| 8 | 2025-05-08 | -0.01 | 1.2731 |
| 9 | 2025-05-06 | -0.05 | 1.2656 |
| 10 | 2025-04-30 | 0.18 | 1.2418 |
| 11 | 2025-04-29 | -0.15 | 1.2359 |
| 12 | 2025-04-28 | -0.04 | 1.2345 |
| 13 | 2025-04-25 | -0.08 | 1.2410 |
| 14 | 2025-04-23 | -0.04 | 1.2425 |
| 15 | 2025-04-22 | -0.10 | 1.2402 |
| 16 | 2025-04-21 | -0.01 | 1.2441 |
| 17 | 2025-04-18 | -0.18 | 1.2262 |
| 18 | 2025-04-17 | 0.13 | 1.2254 |
| 19 | 2025-04-16 | -0.11 | 1.2254 |
| 20 | 2025-04-15 | -0.04 | 1.2355 |
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