| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.07 | 1.0938 |
| 2 | 2025-05-16 | -0.12 | 1.0893 |
| 3 | 2025-05-15 | -0.22 | 1.0964 |
| 4 | 2025-05-14 | -0.38 | 1.1002 |
| 5 | 2025-05-13 | -0.22 | 1.0924 |
| 6 | 2025-05-12 | -0.16 | 1.0827 |
| 7 | 2025-05-09 | -0.18 | 1.0799 |
| 8 | 2025-05-08 | -0.05 | 1.0735 |
| 9 | 2025-05-06 | -0.25 | 1.0627 |
| 10 | 2025-04-30 | -0.13 | 1.0594 |
| 11 | 2025-04-29 | -0.12 | 1.0693 |
| 12 | 2025-04-28 | 0.02 | 1.0728 |
| 13 | 2025-04-25 | -0.11 | 1.0732 |
| 14 | 2025-04-23 | 0.01 | 1.0669 |
| 15 | 2025-04-22 | -0.10 | 1.0721 |
| 16 | 2025-04-21 | -0.14 | 1.0655 |
| 17 | 2025-04-18 | 0.05 | 1.0705 |
| 18 | 2025-04-17 | -0.19 | 1.0670 |
| 19 | 2025-04-16 | -0.20 | 1.0691 |
| 20 | 2025-04-15 | -0.19 | 1.0620 |
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