| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.75 | 1.1234 |
| 2 | 2025-05-16 | -0.17 | 1.1199 |
| 3 | 2025-05-15 | 0.10 | 1.1129 |
| 4 | 2025-05-14 | -0.80 | 1.1270 |
| 5 | 2025-05-13 | -0.05 | 1.1095 |
| 6 | 2025-05-12 | -1.77 | 1.1188 |
| 7 | 2025-05-09 | -0.16 | 1.1138 |
| 8 | 2025-05-08 | -0.23 | 1.1186 |
| 9 | 2025-05-06 | -0.11 | 1.1322 |
| 10 | 2025-04-30 | 0.04 | 1.1186 |
| 11 | 2025-04-29 | 0.01 | 1.1129 |
| 12 | 2025-04-28 | 0.74 | 1.0989 |
| 13 | 2025-04-25 | 0.44 | 1.1012 |
| 14 | 2025-04-23 | 0.04 | 1.1056 |
| 15 | 2025-04-22 | -0.03 | 1.0833 |
| 16 | 2025-04-21 | 0.71 | 1.0366 |
| 17 | 2025-04-18 | -0.53 | 1.0365 |
| 18 | 2025-04-17 | -0.30 | 1.0371 |
| 19 | 2025-04-16 | 0.40 | 1.0279 |
| 20 | 2025-04-15 | -0.32 | 1.0604 |
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